62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.02 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -2,8 | -952,9 |
EBITDA | -0,7 | 0,2 | -3,2 | -1465,3 |
Short time liabilities | 1,5 | 1,1 | 6 | 429,8 |
Equity capital | 0,9 | 4,2 | 3,4 | -18,6 |
Operating profit (EBIT) | -0,7 | 0,2 | -3,2 | -1840 |
Assets | 2,4 | 5,3 | 10,8 | 102,6 |
Net profit (loss) | 0,6 | 0,3 | -3,2 | -1186,3 |
Cash | 0,3 | 0,2 | 0,2 | -13,8 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 7,4 | 555,4 |
Net income from sale | 0,2 | 1,4 | 1,3 | -9,1 |
Working assets | 1 | 2,7 | 6,7 | 148 |
Depreciation | 0 | 0 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 69,6 | 7 | -92,8 | -99,8 |
Equity capital to total assets | 38,1 | 78,9 | 31,7 | -47,2 |
Gross profit margin | 592,2 | 24,2 | -227,2 | -251,4 |
EBITDA Margin | -416,5 | 16,8 | -251,6 | -268,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3432 | 298 | 1736 | 1438 |
Current financial liquidity indicator | 0.6641451120376587 | 2.393996238708496 | 0.905854344367981 | -1,5 |
Net dept to EBITDA | -0.5248551964759827 | -0.3500044643878937 | -0.03374264016747475 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane