62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
61 - Telecommunications
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
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
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) | 0,8 | 0 | 0 | 69,3 |
EBITDA | 0,9 | -0 | -0 | -75,5 |
Short time liabilities | 0,9 | 0,1 | 0 | -99,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0,9 | -0 | -0 | -75,5 |
Assets | 1,7 | 0,7 | 0,7 | -7,7 |
Net profit (loss) | 0,6 | 0 | 0 | 5,8 |
Cash | 1,2 | 0,6 | 0,5 | -9 |
Net income from sale | 6,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0 | -99,5 |
Working assets | 1,7 | 0,7 | 0,7 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 41 | 92 | 100 | 8 |
Gross profit margin | 12,3 | 3,8 | -8,5 | |
EBITDA Margin | 13,4 | -24,9 | -38,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 433 | 2 147 483 648 | 2 147 483 215 |
Current financial liquidity indicator | 1.6944482326507568 | 12.55351448059082 | 2220.94970703125 | 2208,3 |
Net dept to EBITDA | -0.8032544851303101 | 48.55070495605469 | 25.17721176147461 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane