62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
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
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -121,9 | 37,6 | -139,3 | -470,3 |
EBITDA | -114,8 | 52,6 | -116,8 | -322 |
Short time liabilities | 131,4 | 145,2 | 266,3 | 83,4 |
Equity capital | -128,7 | -91 | -230,4 | -153,1 |
Operating profit (EBIT) | -114,8 | 52,6 | -118,3 | -324,8 |
Assets | 2,7 | 54,2 | 35,9 | -33,7 |
Net profit (loss) | -121,9 | 37,6 | -139,3 | -470,3 |
Cash | 1,2 | 48,2 | 10,1 | -79 |
Net income from sale | 889,8 | 635,5 | 189,2 | -70,2 |
Liabilities and provisions for liabilities | 131,4 | 145,2 | 266,3 | 83,4 |
Working assets | 2,7 | 54,2 | 35,9 | -33,7 |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,7 | -41,3 | 60,5 | 101,8 |
Equity capital to total assets | -4750,4 | -168,1 | -641,6 | -473,5 |
Gross profit margin | -13,7 | 5,9 | -73,6 | -79,5 |
EBITDA Margin | -12,9 | 8,3 | -61,7 | -70 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 83 | 514 | 431 |
Current financial liquidity indicator | 0.02061699517071247 | 0.37304115295410156 | 0.13484205305576324 | -0,3 |
Net dept to EBITDA | -0.7554857134819031 | 1.1249765157699585 | -2.1021292209625244 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane