62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
85.5 - Non-school forms of education
85.6 - Educational support activities
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | -0 | -102,4 |
Gross profit (loss) | 0,1 | 1,1 | 0,1 | -91,2 |
EBITDA | 0,4 | 1,1 | 0,2 | -81,3 |
Short time liabilities | 4,2 | 2,1 | 1,8 | -14,6 |
Other operating costs | 0 | 0,5 | 0,1 | -73,9 |
Equity capital | 3,2 | 4,4 | 4,6 | 3,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,2 | -81,3 |
Assets | 7,4 | 6,5 | 6,8 | 4,8 |
Net profit (loss) | 0,1 | 1 | 0,1 | -91,4 |
Cash | 2,1 | 3,8 | 3,8 | 0,4 |
Liabilities and provisions for liabilities | 4,2 | 2,1 | 2,2 | 7 |
Net income from sale | 7,1 | 13,8 | 18,4 | 33,3 |
Working assets | 7,4 | 6,4 | 6,7 | 4,9 |
Other income costs | 0,1 | 0,6 | 0,4 | -39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 23,8 | 2 | -21,8 |
Equity capital to total assets | 43,5 | 68,1 | 67,4 | -0,7 |
Gross profit margin | 1,3 | 8,3 | 0,5 | -7,8 |
EBITDA Margin | 5,6 | 8,3 | 1,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 55 | 35 | -20 |
Current financial liquidity indicator | 1.7677061557769775 | 3.108213186264038 | 3.8163368701934814 | 0,7 |
Net dept to EBITDA | -5.287557601928711 | -3.318194627761841 | -17.798662185668945 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane