63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.11.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | 0,1 | 0 | -88 |
EBITDA | 0,1 | -0 | 0 | 193,4 |
Short time liabilities | 4,2 | 3,2 | 3,2 | 0,2 |
Equity capital | -2,5 | -2,4 | -2,4 | 0,5 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 193,4 |
Assets | 1,7 | 0,8 | 0,8 | 2,2 |
Net profit (loss) | -3,4 | 0,1 | 0 | -90,5 |
Cash | 0,7 | 0 | 0 | 8,6 |
Liabilities and provisions for liabilities | 4,2 | 3,2 | 3,2 | 0,2 |
Net income from sale | 0,9 | 0,1 | 0,1 | 36,9 |
Working assets | 1 | 0,1 | 0,1 | 66,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,5 | -2,7 | -0,3 | 2,4 |
Equity capital to total assets | -143,7 | -295,5 | -288 | 7,5 |
Gross profit margin | -365,3 | 69,1 | 6 | -63,1 |
EBITDA Margin | 12,6 | -29,3 | 20 | 49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 12 402 | 9079 | -3323 |
Current financial liquidity indicator | 0.2502214014530182 | 0.01600654050707817 | 0.02654724381864071 | 0 |
Net dept to EBITDA | -6.087148666381836 | 1.502804160118103 | -1.7468827962875366 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane