62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,5 | -1 | -97,3 |
Gross profit (loss) | -0,1 | -0,6 | -1 | -69,6 |
EBITDA | -0,2 | -0,4 | -1 | -145,6 |
Short time liabilities | 0 | 0,2 | 1,9 | 768,5 |
Other operating costs | 0 | 0 | 0 | 36 227,8 |
Equity capital | -0,5 | -0,5 | -1,5 | -195,6 |
Operating profit (EBIT) | -0,2 | -0,4 | -1 | -145,6 |
Assets | 8,6 | 8,6 | 8,2 | -4,4 |
Net profit (loss) | -0,1 | -0,6 | -1 | -69,6 |
Cash | 0,2 | 0,1 | 0,2 | 118,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 9,1 | 9,1 | 9,7 | 7,1 |
Working assets | 0,2 | 0,2 | 0,6 | 187,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 115,3 | 66,2 | -49,1 |
Equity capital to total assets | -5,4 | -6,1 | -18,9 | -12,8 |
Gross profit margin | -70 029,7 | -68 406,1 | ||
EBITDA Margin | -66 977,2 | -66 857,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 484 918 | -2 146 998 730 |
Current financial liquidity indicator | 7.861266136169434 | 0.9869993925094604 | 0.3264738917350769 | -0,7 |
Net dept to EBITDA | -35.84665298461914 | -21.950902938842773 | -7.704905986785889 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane