62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -177,4 |
EBITDA | 0,3 | 0,1 | -0,1 | -168,9 |
Short time liabilities | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,4 | 0,5 | 0,4 | -17,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -168,9 |
Assets | 0,4 | 0,5 | 0,5 | -4 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -179 |
Cash | 0,4 | 0,4 | 0,4 | 3,2 |
Net income from sale | 0,7 | 0,9 | 1,8 | 93,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 228,9 |
Working assets | 0,4 | 0,5 | 0,5 | -4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 21,2 | -20,2 | -41,4 |
Equity capital to total assets | 90,9 | 95,2 | 82,2 | -13 |
Gross profit margin | 35,3 | 10,6 | -4,3 | -14,9 |
EBITDA Margin | 35,6 | 11,4 | -4,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 17 | 17 |
Current financial liquidity indicator | 12.861404418945312 | 5.60391092300415 | -7,3 | |
Net dept to EBITDA | -1.3521077632904053 | -3.4249565601348877 | 5.133075714111328 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane