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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,1 | -91,7 |
EBITDA | 0,5 | 1,1 | 0,1 | -91,4 |
Short time liabilities | 0,1 | 0 | 0 | -55,7 |
Equity capital | 0,5 | 1 | 0,1 | -88,7 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -91,3 |
Assets | 0,6 | 1,1 | 0,1 | -87,5 |
Net profit (loss) | 0,4 | 1 | -0 | -100,8 |
Cash | 0,3 | 0,8 | 0,1 | -92,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -55,1 |
Net income from sale | 1,8 | 3,2 | 0,3 | -92 |
Working assets | 0,6 | 1,1 | 0,1 | -88,3 |
Depreciation | 0 | 0,1 | 0 | -94 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 98,6 | -7,1 | -105,7 |
Equity capital to total assets | 89,6 | 96,5 | 87,3 | -9,2 |
Gross profit margin | 24,6 | 31,6 | 32,7 | 1,1 |
EBITDA Margin | 26,7 | 32,5 | 34,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 24 | 20 |
Current financial liquidity indicator | 9.479453086853027 | 27.938152313232422 | 7.297127723693848 | -20,6 |
Net dept to EBITDA | -0.5851399302482605 | -0.7826463580131531 | -0.6840998530387878 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane