62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -36,5 |
EBITDA | 0 | 0,1 | 0,1 | 36,7 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -9,9 |
Equity capital | 0,6 | 0,7 | 0,7 | 4,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -25,9 |
Assets | 1,3 | 1,4 | 1,3 | -2,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,2 | 0,1 | 0,2 | 47,4 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -9,9 |
Net income from sale | 5,4 | 7,2 | 8,5 | 19,1 |
Working assets | 1,3 | 1,3 | 1,3 | -4,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 4,2 | 4 | -0,2 |
Equity capital to total assets | 49,9 | 50,7 | 54,3 | 3,6 |
Gross profit margin | 0,9 | 0,8 | 0,4 | -0,4 |
EBITDA Margin | 0,9 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 26 | -8 |
Current financial liquidity indicator | 1.997179388999939 | 1.9403328895568848 | 2.056244373321533 | 0,2 |
Net dept to EBITDA | -3.5246946811676025 | -2.6594502925872803 | -1.5195367336273193 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane