62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | |||
Gross profit (loss) | -0,4 | -0,6 | -0,4 | 30,4 |
EBITDA | -0,3 | -0,6 | -0,4 | 29,3 |
Short time liabilities | 1,1 | 0,4 | 0,8 | 96,6 |
Other operating costs | 0 | |||
Equity capital | -2,6 | -3,2 | -3,7 | -13,8 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,4 | 29,3 |
Assets | 0,4 | 0,3 | 1 | 192,3 |
Net profit (loss) | -0,4 | -0,6 | -0,4 | 30,4 |
Cash | 0,1 | 0,1 | 0 | -37 |
Liabilities and provisions for liabilities | 3 | 3,6 | 4,7 | 30,8 |
Net income from sale | 1,5 | 0,9 | 1,5 | 69,1 |
Working assets | 0,4 | 0,3 | 1 | 192,3 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 19,9 | 12,1 | -7,8 |
Equity capital to total assets | -622,6 | -948,1 | -369,1 | 579 |
Gross profit margin | -28,1 | -72,4 | -29,8 | 42,6 |
EBITDA Margin | -21,9 | -71,8 | -30 | 41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 170 | 197 | 27 |
Current financial liquidity indicator | 0.3876689672470093 | -0,2 | ||
Net dept to EBITDA | -5.525635242462158 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane