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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.9 - Portal and search engine activities and other information services
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,8 | -648,5 | -678,7 | -4,7 |
EBITDA | -45,8 | -638,4 | -662,2 | -3,7 |
Short time liabilities | 136,2 | 271,2 | 718,5 | 164,9 |
Equity capital | 61,5 | -87,1 | -265,7 | -205,3 |
Operating profit (EBIT) | -48,4 | -641 | -664,8 | -3,7 |
Assets | 469,1 | 453,8 | 720,5 | 58,8 |
Net profit (loss) | -50,8 | -648,5 | -678,7 | -4,7 |
Cash | 31,9 | 0 | 212,4 | -∞ |
Net income from sale | 109,4 | 446,4 | 944,3 | 111,5 |
Liabilities and provisions for liabilities | 407,6 | 540,8 | 986,3 | 82,4 |
Working assets | 460,1 | 447,3 | 716,6 | 60,2 |
Depreciation | 2,6 | 2,6 | 2,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -82,6 | 744,9 | 255,4 | -489,5 |
Equity capital to total assets | 13,1 | -19,2 | -36,9 | -17,7 |
Gross profit margin | -46,4 | -145,3 | -71,9 | 73,4 |
EBITDA Margin | -41,9 | -143 | -70,1 | 72,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 454 | 222 | 278 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane