62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | 2,3 | 2,2 | -1,8 |
Gross profit (loss) | -3,2 | 2,1 | 2 | -4,3 |
EBITDA | -3,2 | 2,3 | 2,2 | -1,8 |
Short time liabilities | 4,8 | 19,6 | 9,1 | -53,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1 | 1,1 | 3 | 169,9 |
Operating profit (EBIT) | -3,2 | 2,3 | 2,2 | -1,8 |
Assets | 4,4 | 21,3 | 12,7 | -40,2 |
Net profit (loss) | -3,2 | 2,1 | 1,9 | -8,3 |
Cash | 0,7 | 1,5 | 1,8 | 20,4 |
Net income from sale | 0 | 66 | 66 | 0 |
Liabilities and provisions for liabilities | 5,4 | 20,2 | 9,7 | -51,8 |
Working assets | 0,7 | 17,5 | 9 | -48,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 337 | 185,2 | 62,9 | -122,3 |
Equity capital to total assets | -21,6 | 5,3 | 23,7 | 18,4 |
Gross profit margin | 3,2 | 3,1 | -0,1 | |
EBITDA Margin | 3,4 | 3,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 108 | 50 | -58 |
Current financial liquidity indicator | 0.1396164447069168 | 0.8960719704627991 | 0.985327422618866 | 0,1 |
Net dept to EBITDA | -0.5400001406669617 | 0.4469587504863739 | 0.3774014711380005 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane