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
64.92.Z - Other credit granting
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 1,9 | -21,2 |
EBITDA | -0 | -0 | -0,2 | -478,4 |
Short time liabilities | 0 | 0 | 0,1 | 1569,7 |
Equity capital | 27,8 | 30,2 | 32,2 | 6,5 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -478,4 |
Assets | 27,8 | 30,2 | 32,3 | 6,8 |
Net profit (loss) | 0 | 2,5 | 1,9 | -21,2 |
Cash | 15,4 | 1,2 | 0 | -99,7 |
Net income from sale | 0 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1569,7 |
Working assets | 15,5 | 7,5 | 6,4 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 8,2 | 6 | -2,2 |
Equity capital to total assets | 99,9 | 100 | 99,7 | -0,3 |
Gross profit margin | 43,2 | 491,4 | 970 800,7 | 970 309,3 |
EBITDA Margin | -73,1 | -7,6 | -109 816,1 | -109 808,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 4 | 178 390 | 178 386 |
Current financial liquidity indicator | 490.3568115234375 | 1285.58935546875 | 64.96292877197266 | -1220,6 |
Net dept to EBITDA | 612.5890502929688 | 31.26064682006836 | 0.01854277029633522 | -31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane