62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33.1 - Repair and maintenance of metal products, machinery, and equipment
62.01.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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -64,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -64,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -62,4 |
Equity capital | 0,5 | 0,7 | 0,8 | 9,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -64,2 |
Assets | 0,7 | 0,8 | 0,8 | 1,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -63,2 |
Cash | 0,1 | 0,1 | 0,1 | -1,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -59,8 |
Net income from sale | 3,9 | 3,1 | 1,3 | -59,2 |
Working assets | 0,7 | 0,8 | 0,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 24,9 | 8,4 | -16,5 |
Equity capital to total assets | 77,3 | 88,5 | 95,4 | 6,9 |
Gross profit margin | 5,4 | 6,1 | 5,4 | -0,7 |
EBITDA Margin | 5,4 | 6,1 | 5,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 9 | 0 |
Current financial liquidity indicator | 4.4088945388793945 | 8.700268745422363 | 21.91469955444336 | 13,2 |
Net dept to EBITDA | -0.4157710075378418 | -0.361112117767334 | -0.9959349632263184 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane