62.09.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1,3 | -4,2 | -418,1 |
EBITDA | 0,8 | 1,6 | -3,4 | -313,1 |
Short time liabilities | 2,5 | 1,4 | 0,6 | -56,4 |
Equity capital | 3,8 | 5,1 | 0,9 | -82,2 |
Operating profit (EBIT) | -0,7 | 1,2 | -3,6 | -411,9 |
Assets | 6,8 | 7 | 1,8 | -74,8 |
Net profit (loss) | -0,9 | 1,3 | -4,2 | -418,1 |
Cash | 0,1 | 0,2 | 0,1 | -33,3 |
Net income from sale | 8,8 | 7,5 | 3,9 | -48 |
Liabilities and provisions for liabilities | 3 | 1,9 | 0,8 | -54,2 |
Working assets | 4,9 | 5,3 | 0,5 | -89,9 |
Depreciation | 1,5 | 0,4 | 0,2 | -56,5 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 25,8 | -462 | -487,8 |
Equity capital to total assets | 56,1 | 73,4 | 51,8 | -21,6 |
Gross profit margin | -10,3 | 17,5 | -107,2 | -124,7 |
EBITDA Margin | 9,3 | 21,1 | -86,5 | -107,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 68 | 57 | -11 |
Current financial liquidity indicator | 1.657871961593628 | 2.8843703269958496 | 0.6223422288894653 | -2,3 |
Net dept to EBITDA | 1.7400115728378296 | -0.004349387716501951 | -0.07185255736112595 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane