62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58 - Publishing 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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -183,8 |
EBITDA | 0,4 | 0,1 | -0 | -131,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 111,2 |
Equity capital | 0,8 | 0,7 | 0,6 | -18 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,1 | -209,7 |
Assets | 1 | 0,8 | 0,9 | 11,4 |
Net profit (loss) | 0,3 | 0,1 | -0,1 | -192,1 |
Cash | 0,5 | 0,3 | 0,3 | -25,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 123,6 |
Net income from sale | 2,3 | 2,1 | 1,9 | -11,5 |
Working assets | 0,8 | 0,7 | 0,8 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 9,9 | -11,1 | -21 |
Equity capital to total assets | 75,2 | 79,3 | 58,4 | -20,9 |
Gross profit margin | 14 | 3,5 | -3,3 | -6,8 |
EBITDA Margin | 16,5 | 6 | -2,1 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 72 | 42 |
Current financial liquidity indicator | 3.2034249305725098 | 3.8958494663238525 | 2.212695598602295 | -1,7 |
Net dept to EBITDA | -1.2020518779754639 | -2.749354124069214 | 6.110466003417969 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane