62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,3 | -120,7 |
Gross profit (loss) | 1,3 | -0,5 | -135,1 |
EBITDA | 1,8 | 0,1 | -95,1 |
Short time liabilities | 7,4 | 7,2 | -2,8 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 3,2 | 2,8 | -11,9 |
Operating profit (EBIT) | 1,4 | -0,3 | -120 |
Assets | 14,1 | 17,3 | 22,5 |
Net profit (loss) | 1 | -0,4 | -137,1 |
Cash | 0,8 | 0,3 | -59 |
Net income from sale | 21,2 | 16,2 | -23,6 |
Liabilities and provisions for liabilities | 10,9 | 14,5 | 32,6 |
Working assets | 12,9 | 15,8 | 22 |
Other income costs | 0 | 0 | -71,8 |
Depreciation | 0,4 | 0,4 | -6,9 |
% | % | p.p. | |
Profitability of capital | 32,2 | -13,6 | -45,8 |
Equity capital to total assets | 22,6 | 16,3 | -6,3 |
Gross profit margin | 6,1 | -2,8 | -8,9 |
EBITDA Margin | 8,4 | 0,5 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 162 | 35 |
Current financial liquidity indicator | 1.7514302730560303 | 2.19810152053833 | 0,4 |
Net dept to EBITDA | 2.1947200298309326 | 13.417023658752441 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane