62.03.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | -2,7 | -5,5 | -106,4 |
Gross profit (loss) | 1,9 | -2,7 | -5,5 | -106,4 |
EBITDA | 1,9 | -2,7 | -5,5 | -106,4 |
Short time liabilities | 0,6 | 1,5 | 3,5 | 135,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,5 | 6,8 | 1,2 | -81,8 |
Operating profit (EBIT) | 1,9 | -2,7 | -5,5 | -106,4 |
Assets | 10 | 8,3 | 4,8 | -42,5 |
Net profit (loss) | 1,9 | -2,7 | -5,5 | -106,4 |
Cash | 10 | 8,3 | 4,8 | -42,5 |
Net income from sale | 71,5 | 79,3 | 80,4 | 1,4 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 3,5 | 135,2 |
Working assets | 10 | 8,3 | 4,8 | -42,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -39,7 | -450,9 | -411,2 |
Equity capital to total assets | 94,5 | 81,9 | 25,8 | -56,1 |
Gross profit margin | 2,7 | -3,4 | -6,9 | -3,5 |
EBITDA Margin | 2,7 | -3,4 | -6,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 7 | 16 | 9 |
Current financial liquidity indicator | 18.11531639099121 | 5.514835357666016 | 1.3484853506088257 | -4,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane