66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.19.Z - Other publishing activities, excluding software publishing
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
63.11.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - 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) | 0,2 | 0,1 | -0,3 | -640,5 |
EBITDA | 0,2 | 0 | -0,3 | -754,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 63,6 |
Equity capital | 0,8 | 0,6 | 0,4 | -45,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,3 | -754,3 |
Assets | 1 | 0,9 | 0,8 | -12,9 |
Net profit (loss) | 0,2 | 0 | -0,3 | -721,5 |
Cash | 0,2 | 0 | 0,1 | 80,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 59,6 |
Net income from sale | 2,5 | 2,6 | 3 | 18 |
Working assets | 1 | 0,9 | 0,7 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 7,3 | -82,5 | -89,8 |
Equity capital to total assets | 73,5 | 69,2 | 43,5 | -25,7 |
Gross profit margin | 7,2 | 2,1 | -9,7 | -11,8 |
EBITDA Margin | 7 | 1,7 | -9,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 53 | 15 |
Current financial liquidity indicator | 3.2428133487701416 | 1.615566372871399 | -1,6 | |
Net dept to EBITDA | -0.5379253625869751 | 0.23374702036380768 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane