46.52.Z - Wholesale trade
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
59.12.Z - Post-production activities related to films, video recordings, and television programs
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | -2,3 | -14,9 | -537,2 |
Gross profit (loss) | -8,5 | -2,3 | -14,9 | -537,3 |
EBITDA | -8,5 | -2,3 | -14,9 | -537,2 |
Short time liabilities | 14,8 | 15,5 | 0,8 | -95,1 |
Other operating costs | 0,1 | 0 | 0 | 86,7 |
Equity capital | 105,2 | 102,9 | 87,9 | -14,5 |
Operating profit (EBIT) | -8,5 | -2,3 | -14,9 | -537,2 |
Assets | 120 | 118,4 | 88,7 | -25,1 |
Net profit (loss) | -8,5 | -2,3 | -14,9 | -537,3 |
Cash | 36,2 | 25,8 | 10,7 | -58,6 |
Net income from sale | 301 | 107,5 | 4,5 | -95,8 |
Liabilities and provisions for liabilities | 14,8 | 15,5 | 0,8 | -95,1 |
Working assets | 120 | 118,4 | 34,3 | -71 |
Other income costs | 0,4 | 0 | 0 | 14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -2,3 | -17 | -14,7 |
Equity capital to total assets | 87,7 | 86,9 | 99,1 | 12,2 |
Gross profit margin | -2,8 | -2,2 | -331,6 | -329,4 |
EBITDA Margin | -2,8 | -2,2 | -331,6 | -329,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 53 | 62 | 9 |
Current financial liquidity indicator | 8.097360610961914 | 7.61596155166626 | 44.99089050292969 | 37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane