58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -1,4 | -2,2 | -60,6 |
EBITDA | -1 | -0,4 | -1,2 | -220,5 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 144,5 |
Equity capital | 2,8 | 2,9 | 0,7 | -77,2 |
Operating profit (EBIT) | -1,7 | -1,4 | -2,2 | -60,5 |
Assets | 3,4 | 3,7 | 2,1 | -42,7 |
Net profit (loss) | -1,7 | -1,4 | -2,2 | -60,6 |
Cash | 0,1 | 1,1 | 0,1 | -92,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,5 | 85 |
Net income from sale | 0,6 | 1,7 | 3,5 | 113 |
Working assets | 0,1 | 1,4 | 0,8 | -41,3 |
Depreciation | 0,7 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -60,7 | -48,1 | -339,3 | -291,2 |
Equity capital to total assets | 81,8 | 78,7 | 31,3 | -47,4 |
Gross profit margin | -276,5 | -84,1 | -63,4 | 20,7 |
EBITDA Margin | -155,6 | -22,9 | -34,5 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 115 | 132 | 17 |
Current financial liquidity indicator | 0.2343924343585968 | 1.7987381219863892 | 0.5710318684577942 | -1,2 |
Net dept to EBITDA | -0.019161537289619446 | 2.5433578491210938 | -0.4071005880832672 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane