62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | -0 | -0,4 | 0,2 | 146,8 |
EBITDA | 0,2 | 0 | -0,1 | -341,2 |
Short time liabilities | 0,7 | 0,8 | 0,9 | 15,7 |
Other operating costs | 0 | 0 | 0,1 | 848,6 |
Equity capital | 0,2 | -0,2 | -0 | 93,2 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -12 419,2 |
Assets | 0,9 | 0,6 | 1,1 | 96,4 |
Net profit (loss) | -0 | -0,4 | 0,2 | 146,8 |
Cash | 0 | 0 | 0 | -73,6 |
Net income from sale | 1,2 | 1,6 | 1,9 | 18,4 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 49,8 |
Working assets | 0,9 | 0,6 | 0,9 | 58,7 |
Other income costs | 0 | 0 | 0 | -47,9 |
Depreciation | 0,2 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 199 | -1370,8 | -1569,8 |
Equity capital to total assets | 19,8 | -32,6 | -1,1 | 31,5 |
Gross profit margin | -1,8 | -23,3 | 9,2 | 32,5 |
EBITDA Margin | 16,4 | 2,1 | -4,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 174 | 170 | -4 |
Current financial liquidity indicator | 1.2524094581604004 | 0.7543027400970459 | 1.034912109375 | 0,2 |
Net dept to EBITDA | 1.0478836297988892 | 6.2769951820373535 | -1.450172781944275 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane