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
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -5,9 | -5,3 | 10 |
EBITDA | -4,3 | -4,9 | -5,4 | -8,9 |
Short time liabilities | 12,3 | 17,3 | 1,9 | -89,2 |
Equity capital | -9,7 | -15,6 | -20,9 | -33,8 |
Operating profit (EBIT) | -4,5 | -5,2 | -5,6 | -8,7 |
Assets | 2,6 | 1,7 | 1,5 | -12,6 |
Net profit (loss) | -4,9 | -5,9 | -5,3 | 10 |
Cash | 1,6 | 0,9 | 1 | 1,7 |
Net income from sale | 0,6 | 1 | 1,5 | 51,7 |
Liabilities and provisions for liabilities | 12,3 | 17,3 | 22,4 | 29,2 |
Working assets | 2 | 1,4 | 1,4 | 0,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 50 | 37,6 | 25,3 | -12,3 |
Equity capital to total assets | -377,7 | -893,3 | -1367,6 | -474,3 |
Gross profit margin | -846,6 | -584,8 | -347,1 | 237,7 |
EBITDA Margin | -749,8 | -494,1 | -354,7 | 139,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7811 | 6315 | 449 | -5866 |
Current financial liquidity indicator | 0.1632070690393448 | 0.08023390918970108 | 0.7489030957221985 | 0,6 |
Net dept to EBITDA | -2.3725740909576416 | -3.0265743732452393 | -3.629875659942627 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane