62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | 7,2 | -32 | -543,1 |
EBITDA | 17,6 | 7,2 | -32 | -543,1 |
Short time liabilities | 1 | 1,5 | 6 | 289,9 |
Income tax | 166,4 | |||
Equity capital | 43,6 | 65,6 | 32,6 | -50,3 |
Operating profit (EBIT) | 17,2 | 7,2 | -32 | -543,1 |
Assets | 44,6 | 67,2 | 38,6 | -42,6 |
Net profit (loss) | 15,7 | 6,5 | -32 | -588,9 |
Cash | 40,9 | 38,5 | 23,2 | -39,7 |
Net income from sale | 68,3 | 75,9 | 59,8 | -21,2 |
Liabilities and provisions for liabilities | 1 | 1,5 | 6 | 289,9 |
Working assets | 44,6 | 67,2 | 38,6 | -42,6 |
Depreciation | 0,4 | 0 | 0 | 0 |
Basic operational activity income | 91,2 | |||
% | % | % | p.p. | |
Profitability of capital | 36 | 10 | -98,1 | -108,1 |
Equity capital to total assets | 97,7 | 97,7 | 84,6 | -13,1 |
Gross profit margin | 25,2 | 9,5 | -53,5 | -63 |
EBITDA Margin | 25,8 | 9,5 | -53,5 | -63 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 36 | 29 |
Current financial liquidity indicator | 43.966712951660156 | 6.477449893951416 | -37,5 | |
Net dept to EBITDA | -5.326719760894775 | 0.7253584265708923 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane