62.01.Z - Activities related to programming, IT consulting, and related activities
55 - Accommodation
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -1,8 |
EBITDA | 0,5 | 0,2 | 0,3 | 46,7 |
Short time liabilities | 1,8 | 2,3 | 3 | 31,1 |
Equity capital | 1,4 | 1,5 | 1,5 | 1,5 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 52 |
Assets | 3,3 | 3,9 | 4,6 | 19,5 |
Net profit (loss) | 0,3 | 0,1 | 0 | -56,2 |
Cash | 0,9 | 0,8 | 0,7 | -10,4 |
Net income from sale | 9,2 | 9,6 | 10,2 | 6,2 |
Liabilities and provisions for liabilities | 1,9 | 2,4 | 3,1 | 30,6 |
Working assets | 3,1 | 3,7 | 2,9 | -21,2 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 23 | 3,5 | 1,5 | -2 |
Equity capital to total assets | 43,6 | 38,1 | 32,4 | -5,7 |
Gross profit margin | 5 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 5,1 | 2,1 | 2,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 88 | 108 | 20 |
Current financial liquidity indicator | 1.6881402730941772 | 1.5667644739151 | 0.945385217666626 | -0,7 |
Net dept to EBITDA | -1.0926563739776611 | -0.5862478017807007 | 0.8097559213638306 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane