Baseline ™ is one tool for managing the whole company, thanks to which you do not have to implement many programs for each area of activity separately. This is one of the few business tools that is characterized by enormous flexibility and scalability. Before the implementation, the system is each time parameterized according to the requirements and specificity of your company. After implementation, we provide a support service and further development of the system (Upgrade & Support).
62.01.Z - Activities related to programming, IT consulting, and related activities
47.42.Z - Retail trade
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,5 | 3 | -16,6 | -647,5 |
EBITDA | -46,3 | -36,5 | -63 | -72,7 |
Short time liabilities | 11 | 18,9 | 62,8 | 232,7 |
Equity capital | 32,8 | 35,8 | 12,9 | -64,1 |
Operating profit (EBIT) | -52,6 | -42,8 | -74,5 | -74,1 |
Assets | 43,8 | 54,7 | 75,7 | 38,4 |
Net profit (loss) | -15,5 | 3 | -22,9 | -857,2 |
Cash | 11,5 | 28,4 | 13,6 | -52,2 |
Net income from sale | 146,4 | 100 | 240 | 140 |
Liabilities and provisions for liabilities | 11 | 18,9 | 62,8 | 232,7 |
Working assets | 13,1 | 30,3 | 19,7 | -35,1 |
Depreciation | 6,3 | 6,3 | 11,5 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | 8,5 | -178,3 | -186,8 |
Equity capital to total assets | 74,9 | 65,5 | 17 | -48,5 |
Gross profit margin | -10,6 | 3 | -6,9 | -9,9 |
EBITDA Margin | -31,6 | -36,5 | -26,3 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 69 | 96 | 27 |
Current financial liquidity indicator | 1.190032720565796 | 1.6051921844482422 | 0.31330686807632446 | -1,3 |
Net dept to EBITDA | 0.2490723431110382 | 0.7781804800033569 | 0.21556583046913147 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane