62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,8 | 0,1 | -88,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,2 | 0,1 | 0 | -100 |
Equity capital | 3,3 | 3,9 | 3,8 | -1 |
Operating profit (EBIT) | ||||
Assets | 3,6 | 4,2 | 4,5 | 6,4 |
Net profit (loss) | 1,7 | 0,7 | 0,1 | -87,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 95,6 |
Working assets | 0,8 | 1,5 | 1,9 | 22,7 |
Basic operational activity income | 4,8 | 6,6 | 6,8 | 3,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 51,7 | 19,1 | 2,4 | -16,7 |
Equity capital to total assets | 90,9 | 92,4 | 85,9 | -6,5 |
Gross profit margin | 38,8 | 12,2 | 1,4 | -10,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane