62.09.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,9 | -10,2 | -21,7 | -112,8 |
EBITDA | -11,2 | -5,1 | -21,6 | -324,2 |
Short time liabilities | 14,7 | 24,5 | 7,9 | -67,9 |
Equity capital | 98,2 | 88 | 66,3 | -24,7 |
Operating profit (EBIT) | -21,6 | -9,9 | -21,6 | -117,2 |
Assets | 113 | 112,5 | 74,2 | -34,1 |
Net profit (loss) | -25,9 | -10,2 | -21,7 | -112,8 |
Cash | 41,2 | 56,5 | 55,5 | -1,9 |
Net income from sale | 438,2 | 364,5 | 258 | -29,2 |
Liabilities and provisions for liabilities | 14,7 | 24,5 | 7,9 | -67,9 |
Working assets | 57,6 | 82,3 | 60,8 | -26,1 |
Depreciation | 10,4 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -11,6 | -32,7 | -21,1 |
Equity capital to total assets | 87 | 78,2 | 89,4 | 11,2 |
Gross profit margin | -5,9 | -2,8 | -8,4 | -5,6 |
EBITDA Margin | -2,6 | -1,4 | -8,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | 11 | -14 |
Current financial liquidity indicator | 3.907029151916504 | 3.359663486480713 | 7.725203037261963 | 4,3 |
Net dept to EBITDA | 3.686371326446533 | 11.112626075744629 | 2.569507122039795 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane