63.12.Z - Web portals
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -3,5 | -2,8 | 19,8 |
EBITDA | -1,8 | -2,2 | -1,8 | 18,8 |
Short time liabilities | 11,2 | 12,6 | 9,1 | -28,1 |
Equity capital | -4,1 | -7,8 | -5,4 | 30,2 |
Operating profit (EBIT) | -2,2 | -2,6 | -1,9 | 27,4 |
Assets | 7,2 | 4,9 | 3,6 | -25,1 |
Net profit (loss) | -2,6 | -3,5 | -2,8 | 19,8 |
Cash | 3,2 | 0,8 | 1,4 | 74 |
Liabilities and provisions for liabilities | 11,2 | 12,6 | 9,1 | -28,2 |
Net income from sale | 7,1 | 7,4 | 4,3 | -41,6 |
Working assets | 6,6 | 4,7 | 3,6 | -22,4 |
Depreciation | 0,4 | 0,4 | 0,1 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 45,5 | 52,3 | 6,8 |
Equity capital to total assets | -56,8 | -159,2 | -148,4 | 10,8 |
Gross profit margin | -36,9 | -47,7 | -65,6 | -17,9 |
EBITDA Margin | -25,8 | -29,8 | -41,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 622 | 766 | 144 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane