63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -984,8 |
EBITDA | 0,1 | 0 | -0,1 | -415,9 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 112,9 |
Equity capital | 0,3 | 0,3 | 0,2 | -37 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -580,6 |
Assets | 0,5 | 0,5 | 0,7 | 38,8 |
Net profit (loss) | 0,1 | 0 | -0,1 | -1114,5 |
Cash | 0,1 | 0,1 | 0,2 | 41 |
Net income from sale | 0,6 | 0,7 | 0,9 | 36,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 112,9 |
Working assets | 0,5 | 0,5 | 0,7 | 39,8 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 3,6 | -58,7 | -62,3 |
Equity capital to total assets | 52,2 | 49,4 | 22,4 | -27 |
Gross profit margin | 12,6 | 1,6 | -10,4 | -12 |
EBITDA Margin | 16,5 | 3,7 | -8,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 143 | 224 | 81 |
Current financial liquidity indicator | 2.04278302192688 | 1.9630746841430664 | 1.289299488067627 | -0,7 |
Net dept to EBITDA | 0.6184914708137512 | 3.0632410049438477 | -3.032532215118408 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane