78.30.Z - Employment activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -44,2 |
EBITDA | -0 | 0,1 | 0,1 | -29,3 |
Short time liabilities | 0 | 0,3 | 0,4 | 26 |
Equity capital | 0 | 0,1 | 0,2 | 37,1 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -31 |
Assets | 0 | 0,5 | 0,6 | 29,5 |
Net profit (loss) | -0 | 0,1 | 0,1 | -44,9 |
Cash | 0 | 0,1 | 0,1 | -38,8 |
Net income from sale | 0 | 0,8 | 2,1 | 158,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,4 | 26 |
Working assets | 0 | 0,5 | 0,6 | 30,8 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | -47,2 | 67,3 | 27,1 | -40,2 |
Equity capital to total assets | 74,5 | 31,2 | 33,1 | 1,9 |
Gross profit margin | 13,6 | 2,9 | -10,7 | |
EBITDA Margin | 14,1 | 3,8 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 148 | 72 | -76 |
Current financial liquidity indicator | 3.9291367530822754 | 1.4175586700439453 | 1.4716944694519043 | 0,1 |
Net dept to EBITDA | 0 | -0.5535732507705688 | -1.001510500907898 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane