62.09.Z - Other information technology and computer service activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | -0,5 | 19,9 |
Gross profit (loss) | -0,1 | 0,2 | -0,6 | -353,6 |
EBITDA | -0,1 | 0,2 | -0,8 | -441 |
Short time liabilities | 0,2 | 0,2 | 0 | -89,3 |
Other operating costs | -0 | -0 | -0,1 | -1 827 558,1 |
Equity capital | 0,6 | 1,3 | 0,7 | -45,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,5 | -303,9 |
Assets | 0,8 | 1,8 | 1,9 | 1,8 |
Net profit (loss) | -0,1 | 0,2 | -0,6 | -353,6 |
Cash | 0,3 | 0,1 | 0 | -94,8 |
Net income from sale | 0 | 0,1 | 0,2 | 106,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,2 | 108,3 |
Working assets | 0,4 | 0,3 | 0,1 | -67,3 |
Other income costs | 0 | 0,9 | 0 | -100 |
Depreciation | 0 | 0 | -0,3 | ∞ |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 18 | -83,6 | -101,6 |
Equity capital to total assets | 77,9 | 69,2 | 37,1 | -32,1 |
Gross profit margin | -12 838 | 220,1 | -270,6 | -490,7 |
EBITDA Margin | -12 837,5 | 220,1 | -363,9 | -584 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 895 | 530 | 28 | -502 |
Current financial liquidity indicator | 2.169184923171997 | 1.989875078201294 | 6.04753303527832 | 4 |
Net dept to EBITDA | 4.286619663238525 | 1.338140845298767 | -1.4820587635040283 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane