62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -86,9 |
EBITDA | 0,3 | 0 | 0 | -63,1 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -28,7 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,1 |
Operating profit (EBIT) | 0,3 | 0 | 0 | -75,1 |
Assets | 0,6 | 0,6 | 0,5 | -17,4 |
Net profit (loss) | 0,3 | 0 | 0 | -97,4 |
Cash | 0,1 | 0 | 0 | -2,9 |
Net income from sale | 1,4 | 1,4 | 1,4 | 5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -27,4 |
Working assets | 0,6 | 0,5 | 0,5 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136,7 | 4,2 | 0,1 | -4,1 |
Equity capital to total assets | 34,5 | 36,6 | 44,3 | 7,7 |
Gross profit margin | 20 | 1 | 0,1 | -0,9 |
EBITDA Margin | 20,2 | 1,4 | 0,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 64 | -30 |
Current financial liquidity indicator | 1.4402403831481934 | 1.4934320449829102 | 1.692010521888733 | 0,2 |
Net dept to EBITDA | -0.2585156261920929 | -1.6597119569778442 | -4.374297618865967 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane