62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -95 |
EBITDA | 0,1 | 0 | 0 | -56,7 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 375,3 |
Equity capital | 0,1 | 0,1 | 0,1 | -1,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -56,7 |
Assets | 0,3 | 0,2 | 0,5 | 142,1 |
Net profit (loss) | 0,1 | 0 | -0 | -108,4 |
Cash | 0,2 | 0 | 0,1 | 352,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 375,3 |
Net income from sale | 0,8 | 1 | 2,5 | 140,9 |
Working assets | 0,3 | 0,2 | 0,5 | 142,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,5 | 14,6 | -1,2 | -15,8 |
Equity capital to total assets | 34,9 | 61,9 | 25,3 | -36,6 |
Gross profit margin | 10,9 | 2,2 | 0 | -2,2 |
EBITDA Margin | 11,4 | 4,6 | 0,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 57 | 28 |
Current financial liquidity indicator | 3.9430174827575684 | 2.6210176944732666 | 1.3380869626998901 | -1,3 |
Net dept to EBITDA | -0.5111035108566284 | -0.5285452604293823 | 1.931593894958496 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane