62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.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
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -84,1 |
EBITDA | 0,3 | 0,5 | 0,1 | -88 |
Short time liabilities | 3,2 | 2,5 | 2,1 | -15,7 |
Equity capital | -1,1 | -0,7 | -0,7 | 8,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -89 |
Assets | 2,2 | 1,8 | 1,5 | -20,9 |
Net profit (loss) | 0,3 | 0,4 | 0,1 | -84,1 |
Cash | 0 | 0,4 | 0,1 | -73,2 |
Net income from sale | 4,2 | 4,8 | 2,1 | -55,5 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 2,1 | -17,5 |
Working assets | 1,2 | 0,7 | 0,3 | -51,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23 | -55,4 | -9,7 | 45,7 |
Equity capital to total assets | -51,6 | -40,1 | -46,3 | -6,2 |
Gross profit margin | 6,3 | 8,6 | 3,1 | -5,5 |
EBITDA Margin | 8 | 9,5 | 2,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 194 | 367 | 173 |
Current financial liquidity indicator | 0.37575697898864746 | 0.2790631651878357 | 0.16277164220809937 | -0,1 |
Net dept to EBITDA | 3.9678337574005127 | 0.8571432828903198 | 10.852237701416016 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane