62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,3 | -0,2 | 51 |
EBITDA | -0,7 | -0,1 | 0,1 | 201,1 |
Short time liabilities | 2,7 | 2,9 | 3,6 | 25,6 |
Equity capital | -2,3 | -2,6 | -2,4 | 8,5 |
Operating profit (EBIT) | -0,7 | -0,1 | 0 | 148,8 |
Assets | 0,4 | 0,4 | 1,2 | 214,3 |
Net profit (loss) | -0,8 | -0,4 | -0,2 | 53,8 |
Cash | 0 | 0 | 0,1 | 76,4 |
Net income from sale | 0 | 0,6 | 1,2 | 107,3 |
Liabilities and provisions for liabilities | 2,7 | 3 | 3,6 | 19,4 |
Working assets | 0,4 | 0,4 | 1,2 | 219,7 |
Depreciation | 0 | 0 | 0 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 14,3 | 7,2 | -7,1 |
Equity capital to total assets | -618,6 | -698,8 | -203,4 | 495,4 |
Gross profit margin | -154 538,9 | -59,6 | -14,1 | 45,5 |
EBITDA Margin | -132 402,1 | -12,9 | 6,3 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 992 123 | 1888 | 1145 | -743 |
Current financial liquidity indicator | 0.1391560286283493 | 0.12815846502780914 | 0.3261014521121979 | 0,2 |
Net dept to EBITDA | -3.9671244621276855 | -38.976741790771484 | 47.911197662353516 | 86,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane