62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -21,2 | 32,8 | 255,1 |
EBITDA | 0 | -21,1 | 32,9 | 255,7 |
Short time liabilities | 0 | 0,4 | 368,3 | 101 194,4 |
Equity capital | 0 | 58,8 | 90,6 | 54 |
Operating profit (EBIT) | 0 | -21,1 | 32,9 | 255,7 |
Assets | 0 | 59,2 | 782,2 | 1221 |
Net profit (loss) | 0 | -21,2 | 31,8 | 250,1 |
Cash | 0 | 53,9 | 583,9 | 982,7 |
Net income from sale | 0 | 117,6 | 233,2 | 98,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 691,6 | 190 112,2 |
Working assets | 0 | 59,2 | 782,2 | 1221 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,9 | 35 | 70,9 | |
Equity capital to total assets | 99,4 | 11,6 | -87,8 | |
Gross profit margin | -18 | 14,1 | 32,1 | |
EBITDA Margin | -18 | 14,1 | 32,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 576 | 575 |
Current financial liquidity indicator | 162.84352111816406 | 1.1310069561004639 | -161,7 | |
Net dept to EBITDA | 2.5524396896362305 | -7.41461181640625 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane