63.11.Z - Data processing, hosting and related activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.12.Z - Web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0 | 109,6 |
EBITDA | -0,1 | -0 | 0 | 103,1 |
Short time liabilities | 0 | 0 | 0 | -80,4 |
Equity capital | 2 | 1,8 | 1,8 | -0,6 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 103,1 |
Assets | 2 | 1,8 | 1,8 | -0,9 |
Net profit (loss) | -0,1 | -0,2 | 0 | 107,9 |
Cash | 0,4 | 0,1 | 0,1 | 59 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -80,4 |
Working assets | 1,4 | 1,2 | 1,3 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -11,1 | 0,9 | 12 |
Equity capital to total assets | 99,4 | 99,7 | 99,9 | 0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 114.62809753417969 | 200.8648223876953 | 1071.6907958984375 | 870,8 |
Net dept to EBITDA | 5.460029602050781 | 3.0857248306274414 | -166.0380401611328 | -169,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane