62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,3 | -54,7 |
EBITDA | -174 | |||
Short time liabilities | 66,2 | |||
Income tax | -0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,2 | -0 | -107,8 |
Operating profit (EBIT) | -170,3 | |||
Assets | 1,9 | 0,3 | 0 | -86,5 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -54,7 |
Cash | -98,2 | |||
Net income from sale | -21,5 | |||
Liabilities and provisions for liabilities | 1,5 | 0,1 | 0,1 | -29,4 |
Working assets | 0 | 0,3 | 0 | -93,1 |
Depreciation | 30,1 | |||
Basic operational activity income | 0,3 | 0,1 | 0 | -75,9 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -69,7 | -55,9 | |
Equity capital to total assets | 24,7 | 72,9 | -42,1 | -115 |
Gross profit margin | -23,6 | -173,4 | -1111,9 | -938,5 |
EBITDA Margin | -26,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane