62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
63.12.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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -161,4 |
Gross profit (loss) | 0,3 | -0,2 | -169,6 |
EBITDA | 0,3 | -0,2 | -156,2 |
Short time liabilities | 0,2 | 0,2 | -9 |
Other operating costs | 0 | 0 | -75,6 |
Equity capital | 0,3 | 0,1 | -78,1 |
Operating profit (EBIT) | 0,3 | -0,2 | -156,2 |
Assets | 0,8 | 0,3 | -60 |
Net profit (loss) | 0,2 | -0,2 | -179,8 |
Cash | 0,7 | 0,1 | -92,5 |
Net income from sale | 2,9 | 1,9 | -33,8 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | -52,3 |
Working assets | 0,8 | 0,3 | -60 |
Other income costs | 0 | 0 | 1093,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98 | -356,3 | -454,3 |
Equity capital to total assets | 29,8 | 16,4 | -13,4 |
Gross profit margin | 9,9 | -10,4 | -20,3 |
EBITDA Margin | 11,2 | -9,5 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 34 | 9 |
Current financial liquidity indicator | 4.35566520690918 | 1.9157353639602661 | -2,5 |
Net dept to EBITDA | -0.863055944442749 | -0.5959898829460144 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane