62.01.Z - Computer programming activities
58.29 - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63 - Information service activities
69.1 - Legal activities
70.22 - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -359,8 | -341,1 | 5,2 |
EBITDA | -346,9 | -311,7 | 10,2 |
Short time liabilities | 770,1 | 756,9 | -1,7 |
Equity capital | -309,8 | -650,9 | -110,1 |
Operating profit (EBIT) | -346,9 | -311,7 | 10,2 |
Assets | 460,3 | 106,1 | -77 |
Net profit (loss) | -359,8 | -341,1 | 5,2 |
Cash | 56,7 | 51,9 | -8,5 |
Net income from sale | 431,8 | 41 | -90,5 |
Liabilities and provisions for liabilities | 770,1 | 756,9 | -1,7 |
Working assets | 460,3 | 106,1 | -77 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,1 | 52,4 | -63,7 |
Equity capital to total assets | -67,3 | -613,5 | -546,2 |
Gross profit margin | -83,3 | -832,6 | -749,3 |
EBITDA Margin | -80,3 | -760,9 | -680,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 651 | 6745 | 6094 |
Current financial liquidity indicator | 0.5977315306663513 | 0.14015908539295197 | -0,5 |
Net dept to EBITDA | -0.989569902420044 | -2.1823418140411377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane