62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | 3,8 | -5,1 | -235,9 |
EBITDA | -5,9 | 3,8 | -5,1 | -235,9 |
Short time liabilities | 1,4 | 0,6 | 0,7 | 12,3 |
Equity capital | 4,1 | 7,9 | 2,7 | -65,2 |
Operating profit (EBIT) | -5,9 | 3,8 | -5,1 | -235,9 |
Assets | 5,5 | 8,5 | 3,4 | -59,6 |
Net profit (loss) | -5,9 | 3,8 | -5,1 | -235,9 |
Cash | 4,2 | 8 | 1,6 | -79,6 |
Liabilities and provisions for liabilities | 1,4 | 0,6 | 0,7 | 12,3 |
Net income from sale | 51 | 143,8 | 91,1 | -36,6 |
Working assets | 5,5 | 8,5 | 3,4 | -59,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -143,8 | 48 | -187,7 | -235,7 |
Equity capital to total assets | 74,4 | 92,8 | 79,9 | -12,9 |
Gross profit margin | -11,6 | 2,6 | -5,7 | -8,3 |
EBITDA Margin | -11,6 | 2,6 | -5,7 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 3 | 1 |
Current financial liquidity indicator | 3.8998939990997314 | 13.832358360290527 | 4.971736431121826 | -8,8 |
Net dept to EBITDA | 0.7045319676399231 | -2.116332530975342 | 0.3180495798587799 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane