62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | -0,1 | -124,4 |
Gross profit (loss) | 0,5 | 0,2 | -0,1 | -159,8 |
EBITDA | 0,5 | 0,3 | -0,2 | -158,4 |
Short time liabilities | 0,5 | 0,9 | 2 | 127,8 |
Other operating costs | 0 | 0,3 | 0 | -90,4 |
Equity capital | 2,1 | 2,3 | 2,1 | -8,1 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,2 | -159,1 |
Assets | 2,6 | 3,2 | 4,1 | 28,9 |
Net profit (loss) | 0,5 | 0,2 | -0,2 | -184,5 |
Cash | 0,2 | 0,1 | 0,3 | 243,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 2 | 127,8 |
Net income from sale | 4,3 | 4,6 | 4,4 | -4,9 |
Working assets | 2,6 | 3,1 | 4,1 | 29,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 57,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 9,6 | -8,9 | -18,5 |
Equity capital to total assets | 80,8 | 72,8 | 51,9 | -20,9 |
Gross profit margin | 12,3 | 5,3 | -3,3 | -8,6 |
EBITDA Margin | 12,3 | 5,8 | -3,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 68 | 162 | 94 |
Current financial liquidity indicator | 5.209375381469727 | 3.651261329650879 | 2.068955898284912 | -1,6 |
Net dept to EBITDA | -0.30926233530044556 | 1.8199900388717651 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane