64.20.Z - Holding company activities and companies raising funds for other entities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 58,7 | -0,3 | 2,4 | 912,8 |
EBITDA | -0,2 | -179 | ||
Short time liabilities | 0,2 | 354,9 | ||
Income tax | 0 | 0,2 | -∞ | |
Equity capital | 298,2 | 202 | 290,3 | 43,7 |
Operating profit (EBIT) | -0,2 | -179 | ||
Assets | 354,4 | 235,6 | 292,4 | 24,1 |
Net profit (loss) | 58,7 | -0,3 | 2,3 | 860,6 |
Cash | 58,8 | 78 721,8 | ||
Liabilities and provisions for liabilities | 56,2 | 33,6 | 2,2 | -93,6 |
Net income from sale | 0 | 0 | ||
Working assets | 58,8 | 29,5 | 4,5 | -84,8 |
Basic operational activity income | 0,1 | 0,4 | 551,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 19,7 | -0,1 | 0,8 | 0,9 |
Equity capital to total assets | 84,1 | 85,7 | 99,3 | 13,6 |
Gross profit margin | -494,5 | 616,7 | 1111,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 250.1549530029297 | 249,3 | ||
Net dept to EBITDA | 295.0234375 | 295,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane