62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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) | 4,3 | 0,5 | -0,1 | -116,1 |
EBITDA | 4,4 | 0,7 | -0 | -101 |
Short time liabilities | 4,9 | 2 | 1 | -51,2 |
Equity capital | 1,2 | 0,9 | 0,3 | -69,1 |
Operating profit (EBIT) | 4,4 | 0,6 | -0,1 | -122,4 |
Assets | 6,1 | 2,9 | 1,2 | -56,8 |
Net profit (loss) | 4 | 0,5 | -0,1 | -116,3 |
Cash | 2,5 | 1,1 | 0,4 | -66,2 |
Liabilities and provisions for liabilities | 4,9 | 2 | 1 | -51,2 |
Net income from sale | 8,7 | 7,3 | 6,4 | -12,7 |
Working assets | 6,1 | 2,7 | 1,2 | -55,4 |
Depreciation | 0 | 0,1 | 0,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 338,3 | 59,5 | -31,3 | -90,8 |
Equity capital to total assets | 19,4 | 31,3 | 22,4 | -8,9 |
Gross profit margin | 49,2 | 7,4 | -1,4 | -8,8 |
EBITDA Margin | 50,4 | 9,5 | -0,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 99 | 55 | -44 |
Current financial liquidity indicator | 1.2386572360992432 | 1.373521089553833 | 1.2561473846435547 | -0,1 |
Net dept to EBITDA | 0.1564008891582489 | -1.5345864295959473 | 53.01239776611328 | 54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane