62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
63.91.Z - Portal and search engine activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -69,7 |
EBITDA | -30,1 | |||
Short time liabilities | -29,2 | |||
Income tax | 0 | 0 | 0 | -67,3 |
Equity capital | 0,6 | 0,6 | 0,5 | -15,7 |
Operating profit (EBIT) | -29,9 | |||
Assets | 0,7 | 0,7 | 0,6 | -10 |
Net profit (loss) | 0,1 | 0,1 | 0 | -69,9 |
Cash | -7,6 | |||
Net income from sale | 0,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 43,5 |
Working assets | 0,7 | 0,7 | 0,6 | -10 |
Basic operational activity income | 1,4 | 1,4 | 1,2 | -11,7 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 23,5 | 22,7 | 8,1 | -14,6 |
Equity capital to total assets | 90,5 | 90,3 | 84,6 | -5,7 |
Gross profit margin | 11,4 | 11,2 | 3,9 | -7,3 |
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane