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
63.11.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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,6 | -2,9 | -84,2 |
EBITDA | -0,8 | -1,4 | -1,7 | -21,1 |
Short time liabilities | 0,3 | 5,3 | 13,3 | 152 |
Income tax | 0 | |||
Equity capital | -0,4 | 1,5 | -1,4 | -194,6 |
Operating profit (EBIT) | -0,8 | -1,4 | -2,1 | -48,9 |
Assets | 2,6 | 6,8 | 11,9 | 75,4 |
Net profit (loss) | -0,8 | -1,6 | -2,9 | -84,2 |
Cash | 0 | 0 | 0,7 | 1807,2 |
Net income from sale | 0 | 0,2 | 1,1 | 528,8 |
Liabilities and provisions for liabilities | 3 | 5,3 | 13,4 | 152,5 |
Working assets | 0,4 | 6,5 | 3,7 | -43,7 |
Depreciation | 0 | 0 | 0,4 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 216 | -105,7 | 205,7 | 311,4 |
Equity capital to total assets | -14,8 | 22,2 | -12 | -34,2 |
Gross profit margin | -4038 | -904,2 | -264,9 | 639,3 |
EBITDA Margin | -4005,9 | -799,3 | -154 | 645,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4645 | 10 936 | 4383 | -6553 |
Current financial liquidity indicator | 1.6279641389846802 | 1.2285668849945068 | 0.27389514446258545 | -0,9 |
Net dept to EBITDA | -3.308490753173828 | -2.8414838314056396 | -6.707418441772461 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane