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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -54,7 |
EBITDA | 0 | 0,4 | 0,2 | -46,1 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -1,9 |
Equity capital | 0,6 | 0,9 | 1 | 14,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -53 |
Assets | 1,1 | 1,5 | 1,7 | 7,6 |
Net profit (loss) | 0 | 0,3 | 0,1 | -61,5 |
Cash | 0,2 | 0,4 | 0,1 | -79,2 |
Net income from sale | 8,3 | 9,1 | 9,7 | 6,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -1,7 |
Working assets | 1 | 1,3 | 1,5 | 12,9 |
Depreciation | 0 | 0 | 0 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 37,4 | 12,6 | -24,8 |
Equity capital to total assets | 48,4 | 57,6 | 61,3 | 3,7 |
Gross profit margin | 0,1 | 3,6 | 1,5 | -2,1 |
EBITDA Margin | 0,5 | 4,1 | 2,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 20 | -2 |
Current financial liquidity indicator | 1.6578940153121948 | 2.0688278675079346 | 2.375056505203247 | 0,3 |
Net dept to EBITDA | -5.410642147064209 | -1.1296695470809937 | -0.4475726783275604 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane