72.19.Z - Scientific research and development activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
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
72.11.Z - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,1 | -109,2 |
Gross profit (loss) | 1,2 | -0,2 | -115,8 |
EBITDA | 1,2 | -0,1 | -106,9 |
Short time liabilities | 0,6 | 1,6 | 190,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,1 | 0,9 | -18,8 |
Operating profit (EBIT) | 1,2 | -0,1 | -106,9 |
Assets | 1,6 | 2,8 | 73,3 |
Net profit (loss) | 1,1 | -0,2 | -118,9 |
Cash | 0,2 | 0,2 | -5,8 |
Liabilities and provisions for liabilities | 0,6 | 2 | 252,6 |
Net income from sale | 3,1 | 7,5 | 145,6 |
Working assets | 1,6 | 2,8 | 73,3 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,4 | -23,2 | -122,6 |
Equity capital to total assets | 66,1 | 31 | -35,1 |
Gross profit margin | 38,9 | -2,5 | -41,4 |
EBITDA Margin | 40,2 | -1,1 | -41,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 79 | 12 |
Current financial liquidity indicator | 2.9480504989624023 | 1.7601479291915894 | -1,1 |
Net dept to EBITDA | -0.16558295488357544 | 2.2443039417266846 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane