62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | -0,7 | -421,6 |
EBITDA | 1,4 | 0,3 | -0,7 | -326,1 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 22,2 |
Equity capital | 2,8 | 3 | 2,3 | -24,3 |
Operating profit (EBIT) | 1,3 | 0,2 | -0,7 | -417,5 |
Assets | 3,2 | 3,2 | 2,6 | -20,7 |
Net profit (loss) | 1,2 | 0,2 | -0,7 | -455,3 |
Cash | 0,5 | 1,2 | 0,2 | -80,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 18,8 |
Net income from sale | 2,3 | 4,8 | 2,6 | -46,9 |
Working assets | 3 | 3,1 | 2,5 | -21,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 6,8 | -32 | -38,8 |
Equity capital to total assets | 87,7 | 91,8 | 87,7 | -4,1 |
Gross profit margin | 56,9 | 4,6 | -28,1 | -32,7 |
EBITDA Margin | 61 | 6,1 | -26,1 | -32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 18 | 41 | 23 |
Current financial liquidity indicator | 7.828088283538818 | 12.013091087341309 | 7.8516011238098145 | -4,1 |
Net dept to EBITDA | -0.35326871275901794 | -4.157137393951416 | 0.36286988854408264 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane