62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -13,4 |
EBITDA | -0,1 | -0,1 | -0,1 | -8,7 |
Short time liabilities | 0 | 0 | 0 | 10,9 |
Equity capital | 0,1 | 0 | -0,1 | -399,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -8,7 |
Assets | 0,2 | 0,5 | 1,1 | 142,5 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -13,4 |
Cash | 0 | 0 | 0 | 51,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,2 | 164,2 |
Net income from sale | 0 | 0 | 0,1 | 206,1 |
Working assets | 0 | 0,2 | 0,9 | 318,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -119,7 | -352,7 | 133,3 | 486 |
Equity capital to total assets | 36,9 | 3,8 | -4,8 | -8,6 |
Gross profit margin | -666,1 | -308,9 | -114,4 | 194,5 |
EBITDA Margin | -656,4 | -304,5 | -108,1 | 196,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 274 | 99 | -175 |
Current financial liquidity indicator | 2.9610812664031982 | 12.498054504394531 | 10.061474800109863 | -2,4 |
Net dept to EBITDA | -1.2190676927566528 | -6.8103251457214355 | -16.044382095336914 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane