62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | -4,1 | -1465 |
EBITDA | 1,5 | 0,3 | -1,4 | -579,9 |
Short time liabilities | 5,8 | 2,8 | 6,5 | 137 |
Equity capital | 13,7 | 15,1 | 10,5 | -30,4 |
Operating profit (EBIT) | 1,3 | 0,1 | -3,5 | -3248,7 |
Assets | 25,2 | 23,7 | 21 | -11,3 |
Net profit (loss) | 0,4 | 0,3 | -4,1 | -1465 |
Cash | 2,8 | 0,6 | 0,3 | -54,5 |
Net income from sale | 24,6 | 25 | 28,3 | 13,2 |
Liabilities and provisions for liabilities | 11,5 | 8,6 | 10,5 | 22 |
Working assets | 16,5 | 12,7 | 11,2 | -11,8 |
Depreciation | 0,3 | 0,2 | 2,1 | 1066,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 2 | -39 | -41 |
Equity capital to total assets | 54,4 | 63,5 | 49,9 | -13,6 |
Gross profit margin | 4,6 | 1,2 | -14,5 | -15,7 |
EBITDA Margin | 6,3 | 1,2 | -4,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 40 | 84 | 44 |
Current financial liquidity indicator | 1.7494828701019287 | 2.92496395111084 | 1.5168195962905884 | -1,4 |
Net dept to EBITDA | -0.09431613236665726 | 15.751660346984863 | -3.6466434001922607 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane