62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -66,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -41,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 37,4 |
Equity capital | 0,3 | 0,5 | 0,4 | -18,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -49,2 |
Assets | 0,6 | 0,8 | 0,7 | -0,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -64,9 |
Cash | 0,2 | 0 | 0,1 | 93 |
Net income from sale | 2,4 | 2,6 | 2,7 | 4,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 37,4 |
Working assets | 0,5 | 0,7 | 0,7 | -3,6 |
Depreciation | 0 | 0 | 0 | 240,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 34,2 | 14,7 | -19,5 |
Equity capital to total assets | 60,6 | 68 | 55,8 | -12,2 |
Gross profit margin | 2 | 7,6 | 2,5 | -5,1 |
EBITDA Margin | 2,6 | 7,5 | 4,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 45 | 11 |
Current financial liquidity indicator | 2.455806255340576 | 3.0691077709198 | 2.154019355773926 | -0,9 |
Net dept to EBITDA | -2.6217517852783203 | -0.14950355887413025 | -0.5128542184829712 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane