62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -2,1 | -2158,1 |
EBITDA | -0,6 | -0,1 | -2,1 | -3844,3 |
Short time liabilities | 1,1 | 1,9 | 2,2 | 16,7 |
Equity capital | 2,5 | 2,4 | 0,3 | -87,2 |
Operating profit (EBIT) | -0,6 | -0,1 | -2,1 | -2582,9 |
Assets | 3,7 | 4,5 | 2,6 | -41,7 |
Net profit (loss) | 0,3 | -0,1 | -2,1 | -2158,1 |
Cash | 0 | 0 | 0 | -51,2 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 2,3 | 11,5 |
Net income from sale | 2,9 | 5,5 | 7 | 26,2 |
Working assets | 0,5 | 1,3 | 1,2 | -8,7 |
Depreciation | 0 | 0 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -3,9 | -678,7 | -674,8 |
Equity capital to total assets | 67,6 | 53,9 | 11,9 | -42 |
Gross profit margin | 11,4 | -1,7 | -30 | -28,3 |
EBITDA Margin | -20,9 | -0,9 | -29,5 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 126 | 117 | -9 |
Current financial liquidity indicator | 0.4784630239009857 | 0.6719342470169067 | 0.527617871761322 | -0,2 |
Net dept to EBITDA | -0.3943749964237213 | -2.5220158100128174 | -0.12182728201150894 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane