62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - 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) | -6,3 | 18 | 4,7 | -73,9 |
EBITDA | -6,3 | 18 | 4,7 | -73,9 |
Short time liabilities | 23,2 | 15 | 18,4 | 22,9 |
Equity capital | 1,7 | 19,1 | 23,4 | 22,5 |
Operating profit (EBIT) | -6,3 | 18 | 4,7 | -73,9 |
Assets | 25 | 34,1 | 41,8 | 22,7 |
Net profit (loss) | -6,3 | 17,4 | 4,3 | -75,2 |
Cash | 1,6 | 10,1 | 11 | 8,5 |
Net income from sale | 160 | 184,6 | 184,8 | 0,1 |
Liabilities and provisions for liabilities | 23,2 | 15 | 18,4 | 22,9 |
Working assets | 25 | 34,1 | 41,8 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -361 | 90,9 | 18,4 | -72,5 |
Equity capital to total assets | 7 | 56,1 | 56 | -0,1 |
Gross profit margin | -3,9 | 9,7 | 2,5 | -7,2 |
EBITDA Margin | -3,9 | 9,7 | 2,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | 36 | 6 |
Current financial liquidity indicator | 1.075179100036621 | 2.276777982711792 | 2.2732338905334473 | 0 |
Net dept to EBITDA | 0.24679143726825714 | -0.5631632804870605 | -2.3394525051116943 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane