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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -96,8 |
EBITDA | 0,1 | 0,2 | 0 | -96,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 47,4 |
Equity capital | 0,9 | 1 | 1 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -103,9 |
Assets | 1,1 | 1,2 | 0,5 | -60,6 |
Net profit (loss) | 0,1 | 0,2 | 0 | -97 |
Cash | 0,5 | 0,6 | 0,7 | 9,8 |
Net income from sale | 1,8 | 1,1 | 1,3 | 14,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 47,4 |
Working assets | 0,6 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 14,8 | 0,4 | -14,4 |
Equity capital to total assets | 82,4 | 87,6 | 82,7 | -4,9 |
Gross profit margin | 2,8 | 15,1 | 0,4 | -14,7 |
EBITDA Margin | 2,8 | 15,9 | 0,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 62 | 14 |
Current financial liquidity indicator | 3.72696590423584 | 4.76678466796875 | 0 | -4,8 |
Net dept to EBITDA | -9.390519142150879 | -3.654517650604248 | -108.84507751464844 | -105,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane