62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,5 | -24 741,2 |
EBITDA | 0,5 | 0 | -0,5 | -2508,2 |
Short time liabilities | 1,8 | 1,7 | 1,9 | 13,6 |
Equity capital | 0,1 | 0,1 | -0,4 | -747,7 |
Operating profit (EBIT) | 0,5 | 0 | -0,5 | -8807,1 |
Assets | 1,9 | 1,7 | 1,5 | -13,8 |
Net profit (loss) | 0,4 | 0 | -0,5 | -24 741,2 |
Cash | 0,2 | 0,2 | 0 | -86,2 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,9 | 13,6 |
Net income from sale | 1,8 | 1,9 | 0,9 | -55,2 |
Working assets | 1,1 | 0,7 | 0,4 | -36,3 |
Depreciation | 0 | 0 | 0 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 595,3 | 3 | 115,4 | 112,4 |
Equity capital to total assets | 3,2 | 3,6 | -27,1 | -30,7 |
Gross profit margin | 23,9 | 0,1 | -54,2 | -54,3 |
EBITDA Margin | 26,4 | 1 | -53,8 | -54,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 317 | 804 | 487 |
Current financial liquidity indicator | 0.5718493461608887 | -1,2 | ||
Net dept to EBITDA | -0.29010993242263794 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane