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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 0,1 | -0,3 | -323,9 |
Gross profit (loss) | 2,9 | -0,6 | -1 | -64,5 |
EBITDA | 3 | -0,2 | -0,7 | -270,2 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 11,9 |
Other operating costs | 0,2 | 0,5 | 0,9 | 90,2 |
Income tax | 0 | |||
Equity capital | 3,1 | 1,8 | 1 | -43,4 |
Operating profit (EBIT) | 3 | -0,2 | -0,7 | -205,7 |
Assets | 3,8 | 3,6 | 1,7 | -51,9 |
Net profit (loss) | 2,6 | -0,9 | -1 | -15,5 |
Cash | 0,1 | 0,3 | 0,1 | -74,2 |
Net income from sale | 10,1 | 8,6 | 4,5 | -47 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 0,7 | -60,7 |
Working assets | 3,3 | 2,9 | 1,6 | -45,7 |
Other income costs | 0,2 | 0,1 | 0,5 | 429,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
Basic operational activity income | 3275,5 | |||
% | % | % | p.p. | |
Profitability of capital | 82,9 | -48,7 | -99,5 | -50,8 |
Equity capital to total assets | 81,4 | 51 | 59,9 | 8,9 |
Gross profit margin | 28,8 | -7,4 | -22,9 | -15,5 |
EBITDA Margin | 29,8 | -2,1 | -14,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 55 | 29 |
Current financial liquidity indicator | 4.9483747482299805 | 4.79350471496582 | 2.328336000442505 | -2,5 |
Net dept to EBITDA | -0.04716867953538895 | 1.4266730546951294 | 0.09426025301218033 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane