62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -31,3 |
EBITDA | -0,2 | 0 | -0,1 | -913,1 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -57,5 |
Equity capital | 0,1 | 0,3 | 0,2 | -32,2 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | -921,1 |
Assets | 0,3 | 0,7 | 0,4 | -46,4 |
Net profit (loss) | 0 | 0,2 | 0,1 | -57 |
Cash | 0,1 | 0,2 | 0,1 | -38 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -59,3 |
Net income from sale | 1,4 | 2,6 | 3,2 | 23,6 |
Working assets | 0,3 | 0,7 | 0,4 | -46,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 66,7 | 42,3 | -24,4 |
Equity capital to total assets | 36,6 | 47,8 | 60,4 | 12,6 |
Gross profit margin | 2 | 8,5 | 4,7 | -3,8 |
EBITDA Margin | -13,4 | 0,6 | -4,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 17 | -31 |
Current financial liquidity indicator | 1.567634105682373 | 1.9108686447143555 | 2.5130341053009033 | 0,6 |
Net dept to EBITDA | 0.7465400099754333 | -14.556500434875488 | 1.1105127334594727 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane