62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -71,3 |
EBITDA | 0,2 | 0,4 | 0,1 | -62,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 2,5 |
Equity capital | 0,3 | 0,6 | 0,7 | 16,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -62,7 |
Assets | 0,5 | 0,9 | 1,1 | 26,5 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -71,1 |
Cash | 0,2 | 0,4 | 0,7 | 62,6 |
Net income from sale | 1,4 | 3,6 | 3,6 | -2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 49,4 |
Working assets | 0,5 | 0,9 | 1,1 | 26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 58,5 | 14,4 | -44,1 |
Equity capital to total assets | 48,7 | 70,3 | 65 | -5,3 |
Gross profit margin | 12,4 | 10,7 | 3,1 | -7,6 |
EBITDA Margin | 12,8 | 10,7 | 4,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 26 | 27 | 1 |
Current financial liquidity indicator | 1.9495556354522705 | 3.3717353343963623 | 4.163078784942627 | 0,8 |
Net dept to EBITDA | -1.01231849193573 | -1.0825587511062622 | -3.8958945274353027 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane