62.01.Z - Computer programming activities
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -70,5 |
EBITDA | 0,2 | 0,1 | 0,1 | -56,7 |
Short time liabilities | 0,4 | 1 | 0,7 | -29,6 |
Equity capital | 1,1 | 1,2 | 1,2 | 1,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -56,7 |
Assets | 1,6 | 2,3 | 1,9 | -13,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,3 |
Cash | 0,3 | 0,1 | 0,6 | 919,8 |
Net income from sale | 3,7 | 4,8 | 6 | 26,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,7 | -31 |
Working assets | 1,6 | 2,3 | 1,9 | -14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 8 | 1,3 | -6,7 |
Equity capital to total assets | 70,8 | 54 | 63,3 | 9,3 |
Gross profit margin | 4 | 2,3 | 0,5 | -1,8 |
EBITDA Margin | 4,5 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 78 | 43 | -35 |
Current financial liquidity indicator | 3.8759543895721436 | 2.219104766845703 | 2.6963143348693848 | 0,5 |
Net dept to EBITDA | -1.5889259576797485 | 2.3808352947235107 | -9.760242462158203 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane