62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 10,9 |
EBITDA | 0,1 | -0 | 0 | 474,2 |
Short time liabilities | 0 | 0 | 0 | -61,9 |
Equity capital | -0,7 | -0,9 | -1 | -11,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 306,8 |
Assets | 0,2 | 0,2 | 0,2 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 10,6 |
Cash | 0 | 0 | 0 | 13,1 |
Net income from sale | 0,1 | 0 | 0 | 17,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 9,9 |
Working assets | 0,2 | 0,2 | 0,2 | 0,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 13 | 10,4 | -2,6 |
Equity capital to total assets | -445,2 | -525,6 | -581,2 | -55,6 |
Gross profit margin | -50,7 | -1313 | -994 | 319 |
EBITDA Margin | 72,5 | -59,7 | 189,8 | 249,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 1235 | 401 | -834 |
Current financial liquidity indicator | 0.17895494401454926 | 0.1598481982946396 | 0.1468084156513214 | -0,1 |
Net dept to EBITDA | -0.23669251799583435 | 3.7616121768951416 | -0.6780859231948853 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane