62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 4,1 | -5,1 | -224,3 |
EBITDA | 11,4 | 5,8 | -5 | -186 |
Short time liabilities | 70 | 28,7 | 33,9 | 18,3 |
Equity capital | 1,3 | 5,4 | 0,3 | -95,3 |
Operating profit (EBIT) | 10,9 | 5,8 | -5 | -186 |
Assets | 71,3 | 34,1 | 34,2 | 0,3 |
Net profit (loss) | 3 | 4,1 | -5,1 | -224,3 |
Cash | 0,4 | 4,4 | 6,3 | 44,7 |
Liabilities and provisions for liabilities | 70 | 28,7 | 33,9 | 18,3 |
Net income from sale | 951,8 | 333,2 | 415,3 | 24,6 |
Working assets | 71,3 | 34,1 | 34,2 | 0,3 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 235,6 | 76,7 | -2026,5 | -2103,2 |
Equity capital to total assets | 1,8 | 15,8 | 0,7 | -15,1 |
Gross profit margin | 1 | 1,2 | -1,2 | -2,4 |
EBITDA Margin | 1,2 | 1,8 | -1,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 30 | -1 |
Current financial liquidity indicator | 1.0179402828216553 | 1.1878137588500977 | 1.007468819618225 | -0,2 |
Net dept to EBITDA | -0.03222056105732918 | -0.7453289031982422 | 1.254599928855896 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane