82.20.Z - Call center activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,4 | -873,8 |
EBITDA | -0 | -0 | -0 | 23,6 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -10 |
Equity capital | 0,5 | 0,4 | 0 | -96,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 23,6 |
Assets | 1,4 | 0,9 | 0,2 | -82,7 |
Net profit (loss) | -0,1 | -0 | -0,4 | -873,8 |
Cash | 0,9 | 0,5 | 0,1 | -73,7 |
Net income from sale | 0,5 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,1 | -70 |
Working assets | 1 | 0,5 | 0,2 | -69,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -9,9 | -2616,6 | -2606,7 |
Equity capital to total assets | 36,2 | 48,5 | 10,3 | -38,2 |
Gross profit margin | -14,6 | -810,9 | -796,3 | |
EBITDA Margin | -7,8 | -599,2 | -591,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 10 606 | 2 147 483 648 | 2 147 473 042 |
Current financial liquidity indicator | 3.4073917865753174 | 3.227938413619995 | 1.104221224784851 | -2,1 |
Net dept to EBITDA | 7.227485179901123 | 5.175280570983887 | 5.1100287437438965 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane