62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,3 | -63,7 | |
Gross profit (loss) | 0,1 | 0,9 | 0,3 | -66,3 |
EBITDA | 1 | 0,3 | -67,2 | |
Short time liabilities | 0,3 | 0,5 | 58,2 | |
Other operating costs | 0 | 0 | -43,3 | |
Income tax | 0 | -11,9 | ||
Equity capital | 0,2 | 1 | 1,2 | 27,6 |
Operating profit (EBIT) | 0,9 | 0,3 | -64,1 | |
Assets | 0,3 | 1,3 | 1,7 | 35,2 |
Net profit (loss) | 0 | 0,8 | 0,3 | -67 |
Cash | 0,3 | 0,5 | 89,2 | |
Net income from sale | 3,2 | 3,8 | 17,3 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 59,3 |
Working assets | 0,3 | 1,3 | 1,7 | 35,2 |
Other income costs | 0 | 0 | -81,7 | |
Depreciation | 0,1 | 0 | -100 | |
Basic operational activity income | 1,4 | 109,4 | ||
% | % | % | p.p. | |
Profitability of capital | 31,5 | 83,5 | 21,6 | -61,9 |
Equity capital to total assets | 48,6 | 75,9 | 71,5 | -4,4 |
Gross profit margin | 4 | 27,5 | 7,9 | -19,6 |
EBITDA Margin | 30,3 | 8,5 | -21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 47 | 13 | |
Current financial liquidity indicator | 4.14088249206543 | 3.5394933223724365 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane