62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.01.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
66.21.Z - Risk assessment and loss estimation activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,5 | 0 | -95,9 |
Gross profit (loss) | -0,2 | 0,4 | 0 | -99,4 |
EBITDA | -0,1 | 0,4 | 0 | -97,9 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 43,2 |
Other operating costs | 0 | 0,1 | 0 | -83,2 |
Equity capital | 0,2 | 0,6 | 0,6 | 0,4 |
Operating profit (EBIT) | -0,1 | 0,4 | 0 | -97,9 |
Assets | 0,6 | 0,8 | 0,9 | 9,8 |
Net profit (loss) | -0,2 | 0,4 | 0 | -99,4 |
Cash | 0,3 | 0,5 | 0,4 | -21 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 43,2 |
Net income from sale | 0,7 | 2 | 1,9 | -3,7 |
Working assets | 0,6 | 0,8 | 0,9 | 9,8 |
Other income costs | 0 | 0 | 0 | -87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,9 | 64,1 | 0,4 | -63,7 |
Equity capital to total assets | 39,4 | 78,1 | 71,4 | -6,7 |
Gross profit margin | -21,5 | 21,9 | 0,1 | -21,8 |
EBITDA Margin | -19,7 | 22,3 | 0,5 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 33 | 49 | 16 |
Current financial liquidity indicator | 1.6512643098831177 | 4.562319278717041 | 3.4984548091888428 | -1,1 |
Net dept to EBITDA | 1.8137789964675903 | -1.0639203786849976 | -39.7336311340332 | -38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane