62.03.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,3 | -65,4 |
EBITDA | 0 | -0,2 | -0,3 | -66 |
Short time liabilities | 0 | 0,7 | 0,8 | 14,4 |
Equity capital | 0,1 | -0,1 | -0,4 | -246,2 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -66 |
Assets | 0,1 | 0,6 | 0,4 | -29,5 |
Net profit (loss) | 0 | -0,2 | -0,3 | -65,4 |
Cash | 0,1 | 0,1 | 0,1 | -48 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,8 | 12,3 |
Net income from sale | 0 | 2,2 | 2,2 | -3,2 |
Working assets | 0,1 | 0,6 | 0,4 | -29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 148,9 | 71,1 | -77,8 |
Equity capital to total assets | 63,9 | -17,9 | -87,9 | -70 |
Gross profit margin | 25,7 | -7,5 | -12,8 | -5,3 |
EBITDA Margin | 25,7 | -7,5 | -12,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 117 | 138 | 21 |
Current financial liquidity indicator | 2.769476890563965 | 0.8482365012168884 | 0.5321635603904724 | -0,3 |
Net dept to EBITDA | -15.035087585449219 | 0.8351172208786011 | 0.26144373416900635 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane