62.03.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0 | -95,8 |
EBITDA | 0,5 | 0,2 | 0 | -89,1 |
Short time liabilities | 3,6 | 0,2 | 0 | -99,3 |
Equity capital | 0,4 | 0,6 | 0,3 | -43,2 |
Operating profit (EBIT) | 0,5 | 0,2 | 0 | -89,1 |
Assets | 4 | 0,8 | 0,3 | -58 |
Net profit (loss) | 0,4 | 0,2 | 0 | -96,9 |
Cash | 0,7 | 0,6 | 0,1 | -82,3 |
Net income from sale | 8,4 | 2,8 | 0,4 | -87,2 |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0 | -98,3 |
Working assets | 4 | 0,7 | 0,2 | -74,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 33,2 | 1,8 | -31,4 |
Equity capital to total assets | 9,2 | 73,2 | 98,9 | 25,7 |
Gross profit margin | 5,7 | 9 | 2,9 | -6,1 |
EBITDA Margin | 5,7 | 8,6 | 7,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 27 | 2 | -25 |
Current financial liquidity indicator | 1.090752124786377 | 3.3012149333953857 | 50.938636779785156 | 47,6 |
Net dept to EBITDA | -1.1238008737564087 | -2.1053006649017334 | -4.174477577209473 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane