18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 100 |
Gross profit (loss) | 0 | -0 | -0,1 | -1325,6 |
EBITDA | 0 | -0 | -0,1 | -1364,2 |
Short time liabilities | 8,5 | 8,6 | 8,5 | -1,1 |
Other operating costs | 0 | 0,1 | 1 | 1642 |
Equity capital | -7,8 | -7,8 | -7,9 | -1,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1364,2 |
Assets | 1,5 | 1,5 | 1,2 | -16,2 |
Net profit (loss) | 0 | -0 | -0,1 | -1099,4 |
Cash | 0 | 0 | 0,6 | 4545,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,2 | 9,2 | 9,1 | -1 |
Working assets | 0,3 | 0,3 | 0,9 | 198,2 |
Other income costs | 0,1 | 0,1 | 0,8 | 1280,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,2 | 1,8 | 1,6 |
Equity capital to total assets | -534,5 | -532,9 | -647,9 | -115 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03394592925906181 | 0.03441259637475014 | 0.10372870415449142 | 0,1 |
Net dept to EBITDA | 25.319990158081055 | -116.82096862792969 | -4.273431301116943 | 112,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane