62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2 | -0,6 | -128,9 |
EBITDA | 0,6 | 2 | -0,5 | -122,7 |
Short time liabilities | 0,8 | 0,9 | 0,6 | -37,5 |
Equity capital | 1,5 | 1,4 | 0,9 | -39 |
Operating profit (EBIT) | 0,6 | 2 | -0,5 | -125,2 |
Assets | 2,2 | 2,3 | 1,4 | -38,4 |
Net profit (loss) | 0,5 | 1,7 | -0,6 | -132,4 |
Cash | 0,8 | 1 | 0,4 | -54,6 |
Net income from sale | 7,8 | 11,1 | 7 | -36,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -37,5 |
Working assets | 2,2 | 2,2 | 1,4 | -37,9 |
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 120,2 | -63,9 | -184,1 |
Equity capital to total assets | 65,8 | 61,8 | 61,2 | -0,6 |
Gross profit margin | 7,5 | 17,7 | -8,1 | -25,8 |
EBITDA Margin | 7,6 | 18,3 | -6,6 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 29 | -1 |
Current financial liquidity indicator | 2.846078872680664 | 2.4958155155181885 | 2.479253053665161 | 0 |
Net dept to EBITDA | -1.3771852254867554 | -0.4710315763950348 | 0.9417899250984192 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane