62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -1,2 | -1224,1 |
EBITDA | 0,7 | 0,2 | -0,9 | -489,1 |
Short time liabilities | 1,9 | 1,4 | 2,6 | 87,9 |
Equity capital | 2,1 | 2,3 | 1,1 | -53,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -1 | -820,3 |
Assets | 4,3 | 3,6 | 6,2 | 72,6 |
Net profit (loss) | 0,3 | 0,1 | -1,2 | -1224,1 |
Cash | 0 | 0 | 0 | -59 |
Net income from sale | 10,3 | 11,9 | 12,4 | 4,5 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | 5,2 | 280,9 |
Working assets | 3,7 | 3,5 | 2,4 | -33,1 |
Depreciation | 0,4 | 0,1 | 0,1 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 4,7 | -113,5 | -118,2 |
Equity capital to total assets | 49,6 | 62,3 | 16,9 | -45,4 |
Gross profit margin | 2,5 | 0,9 | -9,7 | -10,6 |
EBITDA Margin | 7,2 | 2 | -7,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 42 | 75 | 33 |
Current financial liquidity indicator | 1.9801177978515625 | 2.599661111831665 | 0.9253159165382385 | -1,7 |
Net dept to EBITDA | 1.458329677581787 | 1.821576476097107 | -3.87817120552063 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane