62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
95 - 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) | -0,4 | 1,1 | -0,1 | -105,2 |
EBITDA | -0,3 | 1,2 | 0,2 | -83,2 |
Short time liabilities | 1,6 | 2,5 | 2,5 | -0,3 |
Equity capital | 1 | 1,8 | 1,8 | -3,1 |
Operating profit (EBIT) | -0,4 | 1,2 | 0,2 | -83,7 |
Assets | 2,6 | 4,3 | 4,3 | -1,3 |
Net profit (loss) | -0,4 | 0,9 | -0,1 | -106,4 |
Cash | 0,6 | 0,5 | 0,8 | 53,8 |
Liabilities and provisions for liabilities | 1,6 | 2,5 | 2,5 | 0 |
Net income from sale | 8,7 | 16,2 | 11,3 | -30,1 |
Working assets | 2,5 | 4,2 | 4,1 | -1,6 |
Depreciation | 0 | 0 | 0 | 73,4 |
% | % | % | p.p. | |
Profitability of capital | -43,4 | 47,9 | -3,2 | -51,1 |
Equity capital to total assets | 37,2 | 42,6 | 41,8 | -0,8 |
Gross profit margin | -4,8 | 6,7 | -0,5 | -7,2 |
EBITDA Margin | -4 | 7,6 | 1,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 80 | 24 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane