63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | -12,7 |
EBITDA | -0,2 | -0 | 0,1 | 397,6 |
Short time liabilities | 0,1 | 0 | 0,1 | 1849,9 |
Equity capital | 0,2 | 0,3 | 0,1 | -49,4 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -11,9 |
Assets | 0,3 | 1 | 1,1 | 14,3 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | -12,7 |
Cash | 0 | 0,3 | 0,3 | -8,7 |
Net income from sale | 0 | 0,1 | 0,9 | 788 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1 | 37,4 |
Working assets | 0,1 | 0,9 | 0,3 | -61,7 |
Depreciation | 0 | 0,1 | 0,2 | 213,5 |
% | % | % | p.p. | |
Profitability of capital | -123,5 | -43,9 | -97,8 | -53,9 |
Equity capital to total assets | 56,1 | 26,5 | 11,7 | -14,8 |
Gross profit margin | -593,6 | -109,8 | -13,9 | 95,9 |
EBITDA Margin | -515,9 | -32,6 | 10,9 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1375 | 21 | 45 | 24 |
Current financial liquidity indicator | 0.7295457720756531 | 1.2019739151000977 | 0.4268551766872406 | -0,8 |
Net dept to EBITDA | -0.39502060413360596 | 9.290384292602539 | -0.7451226711273193 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane