62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,8 | -29,8 |
EBITDA | 0,5 | 1,5 | 0,7 | -52,6 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -82,5 |
Equity capital | 0,4 | 1,2 | 1,8 | 49,4 |
Operating profit (EBIT) | 0,6 | 1,6 | 0,8 | -51 |
Assets | 1,1 | 1,9 | 2,5 | 33,8 |
Net profit (loss) | 0,4 | 0,8 | 0,6 | -23,1 |
Cash | 0,1 | 1,2 | 1,8 | 47,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 4,4 |
Net income from sale | 7,8 | 23,6 | 8,8 | -62,6 |
Working assets | 0,7 | 1,6 | 2,3 | 40,7 |
Depreciation | -0,1 | -0,2 | -0,1 | 35,7 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 64,3 | 33,1 | -31,2 |
Equity capital to total assets | 38,2 | 65,2 | 72,9 | 7,7 |
Gross profit margin | 5,5 | 4,6 | 8,7 | 4,1 |
EBITDA Margin | 6,2 | 6,2 | 7,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 6 | 3 | -3 |
Current financial liquidity indicator | 1.5283480882644653 | 3.8453643321990967 | 9.176795959472656 | 5,4 |
Net dept to EBITDA | -0.15058599412441254 | -0.8300480842590332 | -2.589198350906372 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane