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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,8 | -19,2 | -16,9 | 11,9 |
EBITDA | -8,4 | -16,7 | -14,2 | 15,4 |
Short time liabilities | 25,5 | 12,8 | 30 | 133,9 |
Equity capital | -15,5 | -21,9 | -38,8 | -77,5 |
Operating profit (EBIT) | -9,2 | -17,6 | -17,2 | 2 |
Assets | 13,8 | 23 | 22,7 | -1,5 |
Net profit (loss) | -9,8 | -19,2 | -16,9 | 12 |
Cash | 2,3 | 3,6 | 2,3 | -36,5 |
Net income from sale | 7 | 2 | 0,6 | -67,4 |
Liabilities and provisions for liabilities | 29,3 | 44,9 | 61,4 | 37 |
Working assets | 11,1 | 5,6 | 4,1 | -27,7 |
Depreciation | 0,8 | 0,8 | 3 | 267,9 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 88 | 43,6 | -44,4 |
Equity capital to total assets | -113 | -95 | -171,2 | -76,2 |
Gross profit margin | -140,2 | -971,1 | -2623,5 | -1652,4 |
EBITDA Margin | -119,7 | -846,2 | -2194,9 | -1348,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1330 | 2370 | 16 990 | 14 620 |
Current financial liquidity indicator | 0.3795791268348694 | 0.2882770299911499 | 0.11212273687124252 | -0,2 |
Net dept to EBITDA | -2.4735805988311768 | -1.9108119010925293 | -3.5042901039123535 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane