62.02.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,4 | -217,5 |
EBITDA | 0,4 | 0,4 | -0,3 | -177,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -16,1 |
Equity capital | 0,4 | 0,7 | 0,3 | -56,5 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -178,2 |
Assets | 1 | 1,2 | 1 | -19 |
Net profit (loss) | 0,3 | 0,3 | -0,4 | -231,7 |
Cash | 0,5 | 0,2 | 0,5 | 122,3 |
Net income from sale | 2,4 | 2,4 | 1,9 | -21 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,7 | 27,4 |
Working assets | 1 | 1,2 | 1 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 42,9 | -130,1 | -173 |
Equity capital to total assets | 37,4 | 55,2 | 29,6 | -25,6 |
Gross profit margin | 13,6 | 12,9 | -19,2 | -32,1 |
EBITDA Margin | 15 | 14,9 | -14,6 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 79 | 84 | 5 |
Current financial liquidity indicator | 1.598313570022583 | 2.2268757820129395 | 2.10841703414917 | -0,1 |
Net dept to EBITDA | -0.5906039476394653 | 0.08616659045219421 | 0.17018121480941772 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane