62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
42.22.Z - Works related to the construction of telecommunications and electrical lines
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,1 | -27,7 | 0,6 | 102,2 |
EBITDA | -6,6 | -25,6 | 0,6 | 102,4 |
Short time liabilities | 72,7 | 58 | 70,8 | 22,1 |
Equity capital | -19,9 | -47,7 | -47 | 1,3 |
Operating profit (EBIT) | -11,8 | -25,6 | 0,6 | 102,4 |
Assets | 57,2 | 10,3 | 31,2 | 202,5 |
Net profit (loss) | -12,1 | -27,7 | 0,6 | 102,2 |
Cash | 5 | 3,4 | 1 | -69,7 |
Net income from sale | 515,3 | 201 | 131,2 | -34,7 |
Liabilities and provisions for liabilities | 77,1 | 58 | 78,2 | 35 |
Working assets | 57,2 | 10,3 | 31,2 | 202,5 |
Depreciation | 5,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 58,1 | -1,3 | -59,4 |
Equity capital to total assets | -34,9 | -462,2 | -150,8 | 311,4 |
Gross profit margin | -2,3 | -13,8 | 0,5 | 14,3 |
EBITDA Margin | -1,3 | -12,7 | 0,5 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 105 | 197 | 92 |
Current financial liquidity indicator | 0.7413519620895386 | 0.17785684764385223 | 0.3986835181713104 | 0,2 |
Net dept to EBITDA | 0.7565828561782837 | 0.133584663271904 | -1.6826955080032349 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane