62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,3 | -62,3 |
EBITDA | 0,4 | 0,9 | 0,3 | -68 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -25,2 |
Equity capital | 4,2 | 4,9 | 5,1 | 5,3 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,3 | -66,4 |
Assets | 4,6 | 5,5 | 5,7 | 4 |
Net profit (loss) | 1,2 | 0,7 | 0,3 | -62,5 |
Cash | 2,1 | 2,6 | 2,3 | -13,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -6,8 |
Net income from sale | 2,9 | 3,5 | 3,1 | -11,8 |
Working assets | 2,4 | 3 | 2,7 | -9,3 |
Depreciation | 0,1 | 0,1 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 14,2 | 5,1 | -9,1 |
Equity capital to total assets | 91,3 | 89,3 | 90,4 | 1,1 |
Gross profit margin | 42,2 | 22 | 9,4 | -12,6 |
EBITDA Margin | 13,8 | 25 | 9,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 29 | -5 |
Current financial liquidity indicator | 19.255680084228516 | 9.137364387512207 | 11.078902244567871 | 2 |
Net dept to EBITDA | -5.068952560424805 | -2.9643352031707764 | -8.138877868652344 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane