62.01.Z - Activities related to programming, IT consulting, and related activities
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
58.29.Z - Publishing of other software
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | -0,1 | -140,4 |
EBITDA | 0,7 | 0,4 | -0,1 | -119,5 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 15,7 |
Equity capital | 0,1 | 0 | -0,1 | -490,6 |
Operating profit (EBIT) | 0,7 | 0,3 | -0,1 | -137,7 |
Assets | 0,7 | 0,7 | 0,7 | -7,8 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -145,7 |
Cash | 0,1 | 0,1 | 0 | -58,2 |
Net income from sale | 4,6 | 4,6 | 4,3 | -5,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 15,7 |
Working assets | 0,6 | 0,6 | 0,6 | -7,8 |
Depreciation | 0 | 0 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 584,1 | 855,8 | 100,2 | -755,6 |
Equity capital to total assets | 16,3 | 4,6 | -19,6 | -24,2 |
Gross profit margin | 14,8 | 7,2 | -3,1 | -10,3 |
EBITDA Margin | 15,2 | 8,1 | -1,7 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 68 | 13 |
Current financial liquidity indicator | 1.061194658279419 | 0.9247768521308899 | 0.7370754480361938 | -0,2 |
Net dept to EBITDA | -0.10210828483104706 | -0.2306993007659912 | 0.4945702850818634 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane