62.01.Z - Activities related to programming, IT consulting, and related activities
26.52.Z - Manufacture of watches and clocks
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
63.11.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
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -132 |
EBITDA | 0,3 | -0,1 | -125,2 |
Short time liabilities | 0,3 | 0,3 | -4,1 |
Equity capital | 0,8 | 0,7 | -11,9 |
Operating profit (EBIT) | 0,3 | -0,1 | -131,8 |
Assets | 1,1 | 1 | -9,8 |
Net profit (loss) | 0,2 | -0,1 | -143 |
Cash | 0,7 | 0,6 | -14,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -4,1 |
Net income from sale | 2,3 | 2,5 | 8,7 |
Working assets | 1,1 | 0,9 | -15,1 |
Depreciation | 0 | 0 | 476 |
% | % | p.p. | |
Profitability of capital | 22,7 | -11,1 | -33,8 |
Equity capital to total assets | 74,1 | 72,4 | -1,7 |
Gross profit margin | 11,1 | -3,3 | -14,4 |
EBITDA Margin | 11,2 | -2,6 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | -5 |
Current financial liquidity indicator | 3.7092010974884033 | 3.2831318378448486 | -0,4 |
Net dept to EBITDA | -2.670654058456421 | 9.037358283996582 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane