62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,3 | -351,5 |
Gross profit (loss) | -0 | -0,1 | -0,3 | -330,7 |
EBITDA | 0 | 0 | -0,1 | -400,2 |
Short time liabilities | 0,3 | 0,1 | 0 | -92,1 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | 0,7 | 0,6 | 0,4 | -43,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -330,5 |
Assets | 1 | 0,8 | 0,4 | -52,5 |
Net profit (loss) | -0 | -0,1 | -0,3 | -330,7 |
Cash | 0,3 | 0,1 | 0 | -78,4 |
Net income from sale | 1,5 | 1,7 | 0,1 | -95,1 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -92,1 |
Working assets | 0,7 | 0,3 | 0 | -88,3 |
Other income costs | 0 | 0 | 0 | -60,4 |
Depreciation | 0 | 0,1 | 0,1 | 23,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -10,1 | -77,5 | -67,4 |
Equity capital to total assets | 68,1 | 81,7 | 96,9 | 15,2 |
Gross profit margin | -0,9 | -3,8 | -326,9 | -323,1 |
EBITDA Margin | 1,6 | 2,7 | -165,2 | -167,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 30 | 49 | 19 |
Current financial liquidity indicator | 2.048008441925049 | 2.1595828533172607 | 3.199164390563965 | 1 |
Net dept to EBITDA | -12.959402084350586 | -2.2457125186920166 | 0.16128143668174744 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane