62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -123,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -55,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 39,7 |
Equity capital | 2,2 | 2,4 | 2,4 | -2,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -55,1 |
Assets | 2,4 | 2,6 | 2,6 | 0,4 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -131,5 |
Cash | 1,9 | 2,2 | 2,2 | 0,1 |
Net income from sale | 4,9 | 6,5 | 8,5 | 30,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 39,7 |
Working assets | 2,3 | 2,5 | 2,6 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 7 | -2,2 | -9,2 |
Equity capital to total assets | 94,1 | 93,9 | 91,5 | -2,4 |
Gross profit margin | 2,6 | 2,8 | -0,5 | -3,3 |
EBITDA Margin | 2,4 | 2,9 | 1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 9 | 9 | 0 |
Current financial liquidity indicator | 16.084976196289062 | 16.29927635192871 | 11.784740447998047 | -4,5 |
Net dept to EBITDA | -15.851672172546387 | -11.597618103027344 | -25.885250091552734 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane