70.22.Z - Head office activities and management consultancy
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,3 | -204,3 |
Gross profit (loss) | 0,1 | 0,3 | -0,3 | -203,8 |
EBITDA | 0,1 | 0,3 | -0,3 | -203,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -22,2 |
Other operating costs | 0 | 0 | 0 | -40,9 |
Equity capital | 0,8 | 1,1 | 0,7 | -34,3 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,3 | -203,7 |
Assets | 1 | 1,2 | 0,8 | -32,9 |
Net profit (loss) | 0,1 | 0,3 | -0,3 | -213,6 |
Cash | 0,4 | 0,6 | 0,3 | -48,5 |
Net income from sale | 2 | 1,9 | 1,9 | 2,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -22,2 |
Working assets | 1 | 1,2 | 0,8 | -32,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 24,4 | -42,2 | -66,6 |
Equity capital to total assets | 81,9 | 88,1 | 86,2 | -1,9 |
Gross profit margin | 5,6 | 15,2 | -15,4 | -30,6 |
EBITDA Margin | 6,3 | 15,2 | -15,4 | -30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 21 | -7 |
Current financial liquidity indicator | 6.3854265213012695 | 8.382552146911621 | 7.233954429626465 | -1,2 |
Net dept to EBITDA | -3.251903772354126 | -2.0925867557525635 | 1.0397284030914307 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane