62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,1 | -0,1 | -102,7 |
EBITDA | 2,1 | 2,1 | 0 | -99,3 |
Short time liabilities | 2,1 | 1,5 | 3,1 | 110 |
Equity capital | 3,2 | 3,8 | 2,3 | -40,5 |
Operating profit (EBIT) | 2,1 | 2,1 | -0 | -101 |
Assets | 5,3 | 5,3 | 5,4 | 1,2 |
Net profit (loss) | 2,1 | 2,1 | -0,1 | -102,7 |
Cash | 1,8 | 2,5 | 1,2 | -53 |
Net income from sale | 10,6 | 11,4 | 10,8 | -4,9 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 3,1 | 110 |
Working assets | 5,1 | 5,1 | 5,2 | 1,6 |
Depreciation | 0 | 0 | 0 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 65 | 55,7 | -2,5 | -58,2 |
Equity capital to total assets | 60,2 | 72,3 | 42,5 | -29,8 |
Gross profit margin | 19,7 | 18,8 | -0,5 | -19,3 |
EBITDA Margin | 20 | 18,9 | 0,1 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | 104 | 57 |
Current financial liquidity indicator | 2.4254095554351807 | 3.4725470542907715 | 1.680112600326538 | -1,8 |
Net dept to EBITDA | -0.8277550935745239 | -1.1531460285186768 | -82.34235382080078 | -81,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane