62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 53,5 |
EBITDA | 0,7 | 0,7 | 9,7 |
Short time liabilities | 2,1 | 3,2 | 56,4 |
Equity capital | 0,2 | 0,4 | 125,3 |
Operating profit (EBIT) | 0,7 | 0,6 | -5,6 |
Assets | 2,2 | 4,2 | 86,8 |
Net profit (loss) | 0,2 | 0,2 | 29,2 |
Cash | 0,4 | 1,9 | 366,9 |
Net income from sale | 9,4 | 29,6 | 213,4 |
Liabilities and provisions for liabilities | 2,1 | 3,8 | 83,8 |
Working assets | 2 | 3,5 | 76,6 |
Depreciation | 0 | 0,1 | 458,7 |
% | % | p.p. | |
Profitability of capital | 97 | 55,6 | -41,4 |
Equity capital to total assets | 7,4 | 8,9 | 1,5 |
Gross profit margin | 2,5 | 1,2 | -1,3 |
EBITDA Margin | 7,2 | 2,5 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 40 | -40 |
Current financial liquidity indicator | 0.9636126756668091 | 1.0883959531784058 | 0,1 |
Net dept to EBITDA | -0.5957022309303284 | -2.5356295108795166 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane