62.01.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
72.19.Z - Scientific research and development activities
73.12.Z - Advertising through mass media
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -57,3 |
EBITDA | -0 | 0 | 0 | -26,1 |
Short time liabilities | 0 | 0 | 0 | 10,2 |
Equity capital | 0 | 0 | 0 | 30,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -47 |
Assets | 0 | 0 | 0 | 21,3 |
Net profit (loss) | -0 | 0 | 0 | -56,3 |
Cash | 0 | 0 | 0 | 38,1 |
Net income from sale | 0 | 0 | 0 | -7,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 6,4 |
Working assets | 0 | 0 | 0 | 31,9 |
Depreciation | 0 | 0 | 0 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | 65 | 21,8 | -43,2 |
Equity capital to total assets | 44,6 | 62 | 66,7 | 4,7 |
Gross profit margin | -23,2 | 32,2 | 14,8 | -17,4 |
EBITDA Margin | -26,6 | 39,3 | 31,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 32 | 38 | 6 |
Current financial liquidity indicator | 0.4708379805088043 | 1.4692258834838867 | 1.8275965452194214 | 0,3 |
Net dept to EBITDA | 1.4324324131011963 | -0.6245911717414856 | -1.166897177696228 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane