62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | -0,1 | -6613,8 |
EBITDA | -0 | -0,1 | -6653,7 | |
Short time liabilities | 0,2 | 0,7 | 174,6 | |
Income tax | 0 | 5237,9 | ||
Equity capital | 0,5 | 0,5 | 0,3 | -25,4 |
Operating profit (EBIT) | -0 | -0,1 | -6653,7 | |
Assets | 0,5 | 0,7 | 1 | 44,7 |
Net profit (loss) | 0,4 | -0 | -0,1 | -6613,8 |
Cash | 0,3 | 0,3 | -5,6 | |
Net income from sale | 2,8 | 4,5 | 62,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 178,8 |
Working assets | 0,5 | 0,7 | 1 | 44,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,8 | 8839,6 | ||
% | % | % | p.p. | |
Profitability of capital | 97,1 | -0,4 | -34 | -33,6 |
Equity capital to total assets | 84,8 | 65,7 | 33,9 | -31,8 |
Gross profit margin | 59,3 | -0,1 | -2,6 | -2,5 |
EBITDA Margin | -0,1 | -2,6 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 53 | 22 | |
Current financial liquidity indicator | 2.8941493034362793 | 1.5014852285385132 | -1,4 | |
Net dept to EBITDA | 195.64466857910156 | 2.734048366546631 | -192,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane