62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46.51 - Wholesale trade
47.91 - Intermediary retail sale, non-specialized
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12 - Brokerage activities related to securities and commodities markets
73.11 - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,1 | -207,8 |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -142,7 |
EBITDA | 0,2 | 0,2 | -0,1 | -140,8 |
Short time liabilities | 0,9 | 0,6 | 0,3 | -40,3 |
Other operating costs | 0 | 0 | 0 | 308,6 |
Equity capital | 0,5 | 0,6 | 0,6 | -6,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -140,8 |
Assets | 1,4 | 1,2 | 0,9 | -22,9 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -150,1 |
Cash | 0,3 | 0,3 | 0,3 | -25,2 |
Net income from sale | 4,5 | 5,6 | 4,6 | -18,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -40,3 |
Working assets | 1,4 | 1 | 0,6 | -37,7 |
Other income costs | 0 | 0,1 | 0,1 | 95 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 23,6 | -12,6 | -36,2 |
Equity capital to total assets | 37,5 | 51,4 | 62,4 | 11 |
Gross profit margin | 3,6 | 2,9 | -1,5 | -4,4 |
EBITDA Margin | 3,7 | 3,1 | -1,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 37 | 27 | -10 |
Current financial liquidity indicator | 1.5713183879852295 | 1.807106375694275 | 1.8846251964569092 | 0,1 |
Net dept to EBITDA | -1.5125195980072021 | -1.9372419118881226 | 3.552196502685547 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane