62.01.Z - Activities related to programming, IT consulting, and related activities
01.49.Z - Crop and animal production, hunting and related service activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
84.22.Z - National defense
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 0,1 | -97,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -3,5 |
Short time liabilities | 1,7 | 11,6 | 9,8 | -15,3 |
Equity capital | 0,7 | 0,4 | 0,4 | 15,1 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -6,4 |
Assets | 2,5 | 12 | 10,3 | -14,5 |
Net profit (loss) | 0 | 2,4 | 0,1 | -97,8 |
Cash | 0,1 | 0,4 | 0,8 | 109,6 |
Net income from sale | 3 | 3,2 | 3,6 | 13,3 |
Liabilities and provisions for liabilities | 1,9 | 11,6 | 9,8 | -15,4 |
Working assets | 2 | 11,2 | 10 | -11 |
Depreciation | 0 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 690,5 | 13,1 | -677,4 |
Equity capital to total assets | 26,2 | 3 | 4 | 1 |
Gross profit margin | 0,6 | 77,4 | 1,8 | -75,6 |
EBITDA Margin | 1,8 | 7,9 | 6,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 1336 | 1000 | -336 |
Current financial liquidity indicator | 1.1158347129821777 | 18.334787368774414 | 16.557743072509766 | -1,7 |
Net dept to EBITDA | 1.4772800207138062 | -1.152805209159851 | -3.2544796466827393 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane