47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,2 | -1,8 | -42,6 |
EBITDA | -0,8 | -0,5 | -0,9 | -86,8 |
Short time liabilities | 6,4 | 7,4 | 8,5 | 15,2 |
Equity capital | -4,2 | -5,5 | -7,2 | -32,2 |
Operating profit (EBIT) | -1,1 | -0,8 | -1,3 | -51 |
Assets | 2,2 | 1,9 | 1,3 | -33,8 |
Net profit (loss) | -1,5 | -1,2 | -1,8 | -42,6 |
Cash | 0,4 | 0,3 | 0,1 | -71,5 |
Net income from sale | 3,4 | 4,2 | 4,5 | 5,5 |
Liabilities and provisions for liabilities | 6,4 | 7,4 | 8,5 | 15,2 |
Working assets | 0,9 | 0,9 | 0,6 | -31,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 22,6 | 24,4 | 1,8 |
Equity capital to total assets | -190,2 | -287,2 | -573,9 | -286,7 |
Gross profit margin | -44,2 | -29,2 | -39,5 | -10,3 |
EBITDA Margin | -22,9 | -11,8 | -21 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 684 | 636 | 694 | 58 |
Current financial liquidity indicator | 0.14213204383850098 | 0.1281031221151352 | 0.07668089121580124 | 0 |
Net dept to EBITDA | -6.869443416595459 | -13.05556583404541 | -8.368762969970703 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane