62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
61.90 - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78 - Employment activities
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) | -0,2 | 0,5 | 0 | -96,7 |
EBITDA | -0,1 | 0,5 | 0,2 | -66,8 |
Short time liabilities | 0,9 | 1,8 | 1,2 | -34,9 |
Equity capital | 0,5 | 0,9 | 0,9 | 3,5 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,2 | -67,4 |
Assets | 1,4 | 2,7 | 2,1 | -22,3 |
Net profit (loss) | -0,2 | 0,4 | 0 | -92,7 |
Cash | 0,2 | 0,2 | 0,4 | 57,6 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 1,2 | -34,8 |
Net income from sale | 7,7 | 11,5 | 11,8 | 2,5 |
Working assets | 1,3 | 2,7 | 2,1 | -23,2 |
Depreciation | 0 | 0 | 0 | -44,1 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | 47,2 | 3,3 | -43,9 |
Equity capital to total assets | 34,2 | 32,6 | 43,5 | 10,9 |
Gross profit margin | -2,3 | 4,3 | 0,1 | -4,2 |
EBITDA Margin | -1,4 | 4,4 | 1,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 58 | 37 | -21 |
Current financial liquidity indicator | 1.483173131942749 | 1.4636468887329102 | 1.7264008522033691 | 0,2 |
Net dept to EBITDA | 2.17858624458313 | -0.4646349549293518 | -2.194105863571167 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane