62.09.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
72 - Scientific research and development activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,1 | -74,5 |
EBITDA | 0,8 | 0,6 | 0,4 | -38,3 |
Short time liabilities | 0,7 | 0,8 | 0,6 | -27,1 |
Equity capital | 1,6 | 2 | 2,1 | 4,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -58,6 |
Assets | 2,4 | 3 | 2,7 | -7,8 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -78,2 |
Cash | 1,3 | 1,2 | 1,6 | 29,7 |
Net income from sale | 5,6 | 5,2 | 5,2 | 0,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,6 | -32,6 |
Working assets | 1,9 | 2,3 | 2,2 | -3,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 18,9 | 4 | -14,9 |
Equity capital to total assets | 66,3 | 67,5 | 76,2 | 8,7 |
Gross profit margin | 11,3 | 8,1 | 2,1 | -6 |
EBITDA Margin | 14,6 | 11,1 | 6,9 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 55 | 40 | -15 |
Current financial liquidity indicator | 2.598839044570923 | 2.8644680976867676 | 3.7876386642456055 | 0,9 |
Net dept to EBITDA | -1.2808653116226196 | -1.5051310062408447 | -3.7564220428466797 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane