62.02.Z - Computer consultancy activities
62.01.Z - Computer programming 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
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -5 | 19,6 |
EBITDA | -6,2 | -4,1 | 35 |
Short time liabilities | 49,7 | 43 | -13,5 |
Equity capital | 3,7 | 38,7 | 939,3 |
Operating profit (EBIT) | -6,2 | -4,1 | 35 |
Assets | 53,4 | 106,9 | 100,1 |
Net profit (loss) | -6,3 | -5 | 19,6 |
Cash | 3,6 | 94 | 2498,6 |
Liabilities and provisions for liabilities | 49,7 | 68,2 | 37,2 |
Net income from sale | 56,8 | 203 | 257,6 |
Working assets | 53,4 | 106,9 | 100,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -167,9 | -13 | 154,9 |
Equity capital to total assets | 7 | 36,2 | 29,2 |
Gross profit margin | -11 | -2,5 | 8,5 |
EBITDA Margin | -11 | -2 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 320 | 77 | -243 |
Current financial liquidity indicator | 1.0748802423477173 | 1.5671436786651611 | 0,5 |
Net dept to EBITDA | 0.5799897909164429 | 23.160934448242188 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane