62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
63.11.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,5 | -0,4 | 28,2 |
Gross profit (loss) | 0,3 | -0,2 | -0,3 | -109,2 |
EBITDA | 0,6 | 0,2 | -0 | -113,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 185,6 |
Other operating costs | 0 | 0 | 0 | 16,9 |
Equity capital | 1,3 | 0,7 | 0,4 | -46,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,3 | -158,6 |
Assets | 2,6 | 1,7 | 1,3 | -22,9 |
Net profit (loss) | 0,3 | -0,2 | -0,3 | -109,2 |
Cash | 0,6 | 0,4 | 0,3 | -22,8 |
Net income from sale | 5,7 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | -6,5 |
Working assets | 1,1 | 0,5 | 0,3 | -29,1 |
Other income costs | 0,3 | 0,4 | 0,1 | -76,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -22 | -85,7 | -63,7 |
Equity capital to total assets | 50,5 | 41,2 | 28,8 | -12,4 |
Gross profit margin | 5,1 | -86,5 | -91,6 | |
EBITDA Margin | 11 | -5,2 | -16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 2 147 483 648 | 187 | -2 147 483 461 |
Current financial liquidity indicator | 6.583794116973877 | 6.9701924324035645 | 1.7312138080596924 | -5,3 |
Net dept to EBITDA | 0.9028881192207336 | 3.9175021648406982 | -32.42688751220703 | -36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane