62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
46.51.Z - Wholesale trade
47.99.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -269,8 |
EBITDA | 0,2 | 0,3 | -0,3 | -188,5 |
Short time liabilities | 0,7 | 0,8 | 1,1 | 39,2 |
Equity capital | 0,2 | 0,4 | 0 | -98,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -218,7 |
Assets | 1,1 | 1,4 | 1,3 | -7 |
Net profit (loss) | 0,1 | 0,2 | -0,4 | -301,6 |
Cash | 0,5 | 0,4 | 0 | -98,4 |
Net income from sale | 6,6 | 7,7 | 8,6 | 11,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,3 | 31,7 |
Working assets | 1 | 1,4 | 1,3 | -7,3 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 49 | -8643,8 | -8692,8 |
Equity capital to total assets | 20,6 | 29,6 | 0,4 | -29,2 |
Gross profit margin | 1,6 | 3,2 | -4,9 | -8,1 |
EBITDA Margin | 2,9 | 4,1 | -3,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 45 | 9 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane