70.20.Z - Business and management consultancy activities
47.79.B - Retail sale of antiques
62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.B - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.C - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,4 | -286,2 |
EBITDA | -0,1 | 0,2 | -0,4 | -292,9 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 88,8 |
Equity capital | 1 | 1,2 | 0,8 | -34,3 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,4 | -292,9 |
Assets | 1,2 | 1,3 | 1 | -23,4 |
Net profit (loss) | -0,1 | 0,2 | -0,4 | -299,9 |
Cash | 0,4 | 0,6 | 0,3 | -52,8 |
Net income from sale | 4,6 | 4,1 | 3,6 | -14 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 48,6 |
Working assets | 1,2 | 1,3 | 1 | -23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 17,1 | -52,1 | -69,2 |
Equity capital to total assets | 83,3 | 86,9 | 74,6 | -12,3 |
Gross profit margin | -2,4 | 5,2 | -11,3 | -16,5 |
EBITDA Margin | -2,7 | 4,7 | -10,6 | -15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 12 | 27 | 15 |
Current financial liquidity indicator | 5.976746559143066 | 7.636630535125732 | 3.935824155807495 | -3,7 |
Net dept to EBITDA | 3.3975236415863037 | -3.1448450088500977 | 0.7690823674201965 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane