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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -549,1 |
EBITDA | 0 | 0,1 | 305,8 |
Short time liabilities | 2 | 2,1 | 4,2 |
Equity capital | 0 | -0 | -1471 |
Operating profit (EBIT) | -0 | 0 | 434,9 |
Assets | 2 | 2,1 | 2,3 |
Net profit (loss) | -0 | -0 | -1512,6 |
Cash | 0,6 | 0,4 | -28,5 |
Liabilities and provisions for liabilities | 2 | 2,1 | 4,2 |
Net income from sale | 0,2 | 1,3 | 535,6 |
Working assets | 0,6 | 0,4 | -30 |
Depreciation | 0 | 0,1 | 143,7 |
% | % | p.p. | |
Profitability of capital | -91,2 | 107,3 | 198,5 |
Equity capital to total assets | 0,1 | -1,7 | -1,8 |
Gross profit margin | 2 | -1,4 | -3,4 |
EBITDA Margin | 12,9 | 8,2 | -4,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3619 | 593 | -3026 |
Current financial liquidity indicator | 0.31656935811042786 | 0.21256394684314728 | -0,1 |
Net dept to EBITDA | -22.69062614440918 | -3.996875047683716 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane