62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -0 | -0,4 | -1205,5 |
EBITDA | -0,2 | -0 | -0,4 | -1215,7 |
Short time liabilities | 1,2 | 0,7 | 1 | 39,9 |
Other operating costs | ||||
Equity capital | 1,3 | 1,3 | 0,9 | -32,4 |
Operating profit (EBIT) | -0,2 | -0 | -0,4 | -1129 |
Assets | 2,5 | 2 | 1,8 | -6,3 |
Net profit (loss) | -0,2 | -0 | -0,4 | -1205,5 |
Cash | 0,2 | 0,2 | 0,1 | -49,2 |
Net income from sale | 5 | 6,5 | 7,2 | 11,7 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1 | 40,1 |
Working assets | 2,4 | 1,9 | 1,8 | -6,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -2,5 | -48 | -45,5 |
Equity capital to total assets | 51,6 | 63,9 | 46,1 | -17,8 |
Gross profit margin | -3,8 | -0,5 | -5,6 | -5,1 |
EBITDA Margin | -3,7 | -0,4 | -4,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 40 | 50 | 10 |
Current financial liquidity indicator | 2.0265073776245117 | 0 | ||
Net dept to EBITDA | 1.1655516624450684 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane