62.09.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
63.11.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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,2 | 330,5 |
EBITDA | -0,3 | 0,1 | -0,2 | -274,2 |
Short time liabilities | 1,2 | 6,6 | 6,2 | -5,8 |
Equity capital | -6,1 | -6,2 | -5,9 | 4 |
Operating profit (EBIT) | -0,3 | 0,1 | -0,2 | -274,2 |
Assets | 2,5 | 1,1 | 0,6 | -42,9 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 330,2 |
Cash | 0,2 | 0,2 | 0,2 | -16,5 |
Liabilities and provisions for liabilities | 8,6 | 7,2 | 6,5 | -9,8 |
Net income from sale | 0,4 | 1 | 0,7 | -34,8 |
Working assets | 1,9 | 0,8 | 0,6 | -22,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 1,7 | -4,1 | -5,8 |
Equity capital to total assets | -241,2 | -570,2 | -958,3 | -388,1 |
Gross profit margin | -86,1 | -10,6 | 37,4 | 48 |
EBITDA Margin | -70,2 | 9,4 | -25,2 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1069 | 2408 | 3476 | 1068 |
Current financial liquidity indicator | 0.8856229186058044 | 0.11052223294973373 | 0.09449207037687302 | 0 |
Net dept to EBITDA | -21.67610740661621 | 67.5000991821289 | -36.4655876159668 | -104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane