62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.42.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -87,3 |
EBITDA | 0,2 | -0,2 | -201 |
Short time liabilities | 2,4 | 0,5 | -79,3 |
Equity capital | 0,2 | 0,2 | 14,7 |
Operating profit (EBIT) | 0,3 | -0,1 | -132 |
Assets | 2,6 | 0,7 | -73,1 |
Net profit (loss) | 0,2 | 0 | -84,9 |
Cash | 1,5 | 0,2 | -86,9 |
Net income from sale | 7,1 | 9 | 26,2 |
Liabilities and provisions for liabilities | 2,5 | 0,5 | -79,2 |
Working assets | 2,3 | 0,5 | -77,6 |
Depreciation | -0,1 | -0,1 | 12,9 |
% | % | p.p. | |
Profitability of capital | 97,1 | 12,8 | -84,3 |
Equity capital to total assets | 6,5 | 27,7 | 21,2 |
Gross profit margin | 2,8 | 0,3 | -2,5 |
EBITDA Margin | 2,8 | -2,2 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 21 | -104 |
Current financial liquidity indicator | 0.9498149752616882 | 1.0269526243209839 | 0,1 |
Net dept to EBITDA | -1.938317894935608 | 0.9702154994010925 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane