62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6 | -9,8 | -19,2 | -95,6 |
EBITDA | -5,1 | -8,4 | -16,7 | -99,6 |
Short time liabilities | 11,1 | 25,5 | 12,8 | -49,7 |
Equity capital | -5,7 | -15,5 | -21,9 | -40,6 |
Operating profit (EBIT) | -5,5 | -9,2 | -17,6 | -91,8 |
Assets | 5,3 | 13,8 | 23 | 67,1 |
Net profit (loss) | -6 | -9,8 | -19,2 | -95,8 |
Cash | 2,1 | 2,3 | 3,6 | 57,5 |
Net income from sale | 0,5 | 7 | 2 | -71,8 |
Liabilities and provisions for liabilities | 11,1 | 29,3 | 44,9 | 53 |
Working assets | 4,1 | 11,1 | 5,6 | -49,3 |
Depreciation | 0,4 | 0,8 | 0,8 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 104 | 63,2 | 88 | 24,8 |
Equity capital to total assets | -107,3 | -113 | -95 | 18 |
Gross profit margin | -1258,1 | -140,2 | -971,1 | -830,9 |
EBITDA Margin | -1085,6 | -119,7 | -846,2 | -726,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8533 | 1330 | 2370 | 1040 |
Current financial liquidity indicator | 0.36859631538391113 | 0.3795791268348694 | 0.2882770299911499 | -0,1 |
Net dept to EBITDA | -1.4616074562072754 | -2.4735805988311768 | -1.9108119010925293 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane