72.19.Z - Scientific research and development activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,2 | -1,4 | 37,2 |
EBITDA | 2 | -1 | -0,3 | 71,2 |
Short time liabilities | 1,3 | 1,6 | 1 | -37 |
Equity capital | 3,1 | 0,9 | -0,5 | -154,6 |
Operating profit (EBIT) | 0,8 | -2,2 | -1,4 | 34,2 |
Assets | 7,4 | 7,9 | 11,7 | 49,1 |
Net profit (loss) | 0,8 | -2,2 | -1,4 | 37,2 |
Cash | 0,6 | 0,8 | 2 | 143,9 |
Liabilities and provisions for liabilities | 4,3 | 7 | 12,2 | 75,4 |
Net income from sale | 4,6 | 2,1 | 0 | -100 |
Working assets | 1,4 | 1,2 | 2,6 | 117,3 |
Depreciation | 1,1 | 1,1 | 1,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | -246 | 283,3 | 529,3 |
Equity capital to total assets | 42 | 11,4 | -4,2 | -15,6 |
Gross profit margin | 17,5 | -104,4 | -121,9 | |
EBITDA Margin | 42,8 | -48,1 | -90,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 275 | 2 147 483 648 | 2 147 483 373 |
Current financial liquidity indicator | 0.16885147988796234 | 0.20917409658432007 | 0 | |
Net dept to EBITDA | 0.06008421629667282 | 3.6905720233917236 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane