63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | -18,5 | 66,8 | 461,7 |
Gross profit (loss) | -11 | -18,5 | 81,5 | 541,7 |
EBITDA | -11 | -18,5 | 81,5 | 541,7 |
Short time liabilities | 130,5 | 130,8 | 90,8 | -30,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -80 | -98,4 | -18,5 | 81,2 |
Operating profit (EBIT) | -11 | -18,5 | 81,5 | 541,7 |
Assets | 50,5 | 32,4 | 72,3 | 123,1 |
Net profit (loss) | -11 | -18,5 | 79,9 | 533 |
Cash | 32,4 | 18,1 | 27,9 | 54 |
Net income from sale | 0 | 4,7 | 72 | 1426,9 |
Liabilities and provisions for liabilities | 130,5 | 130,8 | 90,8 | -30,6 |
Working assets | 50,5 | 32,4 | 72,3 | 123,1 |
Other income costs | 0 | 0 | 14,7 | 409 383,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 18,8 | -432,3 | -451,1 |
Equity capital to total assets | -158,2 | -303,9 | -25,6 | 278,3 |
Gross profit margin | -391,5 | 113,2 | 504,7 | |
EBITDA Margin | -391,5 | 113,2 | 504,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 10 126 | 460 | -9666 |
Current financial liquidity indicator | 0.3872976303100586 | 0.24759845435619354 | 0.796256422996521 | 0,6 |
Net dept to EBITDA | -8.848215103149414 | -6.061919212341309 | 0.7618750929832458 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane