62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 0,1 | -82 |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -80,9 |
EBITDA | 0,1 | 0,7 | 0,1 | -81,5 |
Short time liabilities | 0,6 | 1 | 0,7 | -30,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 1,1 | 1,2 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -81,3 |
Assets | 1,6 | 2 | 1,9 | -9,6 |
Net profit (loss) | 0 | 0,6 | 0,1 | -80,1 |
Cash | 0,2 | 0,7 | 0,1 | -87,7 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,7 | -31,8 |
Net income from sale | 1,5 | 3,9 | 3,1 | -19,5 |
Working assets | 0,8 | 1,3 | 0,9 | -34,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -93,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 54,4 | 9,8 | -44,6 |
Equity capital to total assets | 29,7 | 52,3 | 64 | 11,7 |
Gross profit margin | 3,3 | 17,3 | 4,1 | -13,2 |
EBITDA Margin | 4,9 | 18,1 | 4,2 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 89 | 77 | -12 |
Current financial liquidity indicator | 1.339962124824524 | 1.4069795608520508 | 1.3210338354110718 | -0,1 |
Net dept to EBITDA | 5.403473854064941 | -0.8813396692276001 | -0.5800383687019348 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane