62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0,6 | 6 |
Gross profit (loss) | -0,1 | -0,7 | -0,6 | 7,9 |
EBITDA | -0,1 | -0,6 | -0,6 | 6,1 |
Short time liabilities | 0,2 | 1 | 0,2 | -81,5 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | -0,2 | -0,9 | 0,3 | 129,7 |
Operating profit (EBIT) | -0,1 | -0,6 | -0,6 | 6,1 |
Assets | 0,1 | 0,2 | 0,5 | 157,8 |
Net profit (loss) | -0,1 | -0,7 | -0,6 | 7,9 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 649,8 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,2 | -81,5 |
Working assets | 0,1 | 0,2 | 0,5 | 157,8 |
Other income costs | 0 | 0 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 75,1 | -232,4 | -307,5 |
Equity capital to total assets | -190,7 | -495,7 | 57,2 | 552,9 |
Gross profit margin | -162 365,5 | -19 938,7 | 142 426,8 | |
EBITDA Margin | -154 290,4 | -19 317,9 | 134 972,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 948 633 | 23 444 | -925 189 |
Current financial liquidity indicator | 0.45820724964141846 | 0.16785608232021332 | 2.3356833457946777 | 2,1 |
Net dept to EBITDA | -0.9550666213035583 | -1.461378812789917 | -0.13371075689792633 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane