62.90.Z - Other IT and computer-related services
46.50.Z - Wholesale trade of information and communication technology devices
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
58.29.Z - Publishing of other software
62.10.B - Programming activities
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
74.30.Z - Translation and interpretation activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -0,1 | -223,1 |
EBITDA | 0,4 | 0,2 | -0,1 | -132,4 |
Short time liabilities | 0,5 | 0,3 | 0,5 | 47,4 |
Equity capital | 0,6 | 0,7 | 0,5 | -26,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -203,2 |
Assets | 1,1 | 1 | 1 | -2 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -237,9 |
Cash | 0,1 | 0,2 | 0,1 | -38,9 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,5 | 47,4 |
Net income from sale | 2,5 | 1,7 | 1,4 | -18,1 |
Working assets | 0,6 | 0,5 | 0,5 | 3,8 |
Depreciation | 0 | 0,1 | 0,1 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 13,8 | -25,9 | -39,7 |
Equity capital to total assets | 51,5 | 66,8 | 50 | -16,8 |
Gross profit margin | 14,8 | 6,1 | -9,2 | -15,3 |
EBITDA Margin | 16,2 | 10,9 | -4,3 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 72 | 130 | 58 |
Current financial liquidity indicator | 1.0376285314559937 | 1.5358308553695679 | 1.0814694166183472 | -0,4 |
Net dept to EBITDA | 0.2567908465862274 | 0.07678597420454025 | -1.4058390855789185 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane