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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | -71,7 | |
Gross profit (loss) | 0,2 | 0,7 | -0,8 | -216 |
EBITDA | 0,7 | -0,7 | -200,1 | |
Short time liabilities | 0,4 | 0,5 | 26,5 | |
Other operating costs | 0 | 0,9 | 720 784,6 | |
Income tax | 0 | 3585,9 | ||
Equity capital | 0,2 | 0,9 | 0,1 | -93,4 |
Operating profit (EBIT) | 0,7 | -0,7 | -200,1 | |
Assets | 1 | 1,7 | 0,6 | -65,2 |
Net profit (loss) | 0,2 | 0,6 | -0,8 | -228,9 |
Cash | 0,5 | 0,3 | -39,5 | |
Net income from sale | 5 | 4,3 | -13,6 | |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -34,2 |
Working assets | 1 | 1,7 | 0,6 | -65,2 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 95,2 | 72,4 | -1410,3 | -1482,7 |
Equity capital to total assets | 24,5 | 49,2 | 9,4 | -39,8 |
Gross profit margin | 9,2 | 13,6 | -18,3 | -31,9 |
EBITDA Margin | 13,6 | -15,7 | -29,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 46 | 14 | |
Current financial liquidity indicator | 4.01098108291626 | 1.1031345129013062 | -2,9 | |
Net dept to EBITDA | -0.11098662763834 | -0.08697342127561569 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane