62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -1,8 | ∞ |
EBITDA | 0 | 0 | -1,7 | ∞ |
Short time liabilities | 1,1 | 3,5 | 4,6 | 32,9 |
Equity capital | -0,5 | -2,2 | -3,1 | -37,4 |
Operating profit (EBIT) | 0 | 0 | -1,7 | ∞ |
Assets | 0,7 | 1,3 | 1,6 | 24,9 |
Net profit (loss) | 0 | 0 | -1,8 | ∞ |
Cash | 0,4 | 0,1 | 0 | -86,1 |
Net income from sale | 0 | 0 | 3,8 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 3,5 | 4,6 | 32,9 |
Working assets | 0,6 | 1,2 | 1,6 | 25,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 57,5 | 57,5 |
Equity capital to total assets | -69,2 | -177,9 | -195,8 | -17,9 |
Gross profit margin | -46,1 | |||
EBITDA Margin | -45,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 442 | -2 147 483 206 |
Current financial liquidity indicator | 0.581146240234375 | 0.3567374646663666 | 0.33574941754341125 | -0,1 |
Net dept to EBITDA | -2.017245054244995 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane