62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -118,9 |
EBITDA | -0 | 0,1 | -0 | -116,6 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 16,2 |
Equity capital | -0 | 0 | 0 | -34,9 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -118,1 |
Assets | 0,2 | 0,5 | 0,6 | 12,3 |
Net profit (loss) | -0 | 0,1 | -0 | -120,5 |
Cash | 0 | 0 | 0 | 18,5 |
Net income from sale | 0 | 1,1 | 0,2 | -80,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 16,2 |
Working assets | 0,2 | 0,5 | 0,5 | 14,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 117,4 | 170,2 | -53,7 | -223,9 |
Equity capital to total assets | -14,5 | 7,6 | 4,4 | -3,2 |
Gross profit margin | -147,7 | 6,6 | -6,4 | -13 |
EBITDA Margin | -137,1 | 7,5 | -6,4 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3628 | 159 | 951 | 792 |
Current financial liquidity indicator | 0.8733871579170227 | 0.9098392724990845 | 0.8977466225624084 | 0 |
Net dept to EBITDA | -4.480153560638428 | 0.8719079494476318 | -6.015084266662598 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane