62.02 - Computer consultancy activities
62.01 - Computer programming activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,1 | -230,4 |
EBITDA | -0,1 | 0 | -0,1 | -213,8 |
Short time liabilities | 0,1 | 0,7 | 0,2 | -77,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -23,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -225,2 |
Assets | 0,3 | 1 | 0,4 | -63,4 |
Net profit (loss) | -0,1 | 0 | -0,1 | -230,4 |
Cash | 0,2 | 0,9 | 0,2 | -76,8 |
Net income from sale | 0,8 | 1,7 | 1,8 | 3 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,2 | -77,8 |
Working assets | 0,3 | 1 | 0,4 | -63,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -31,4 | 18 | -30,7 | -48,7 |
Equity capital to total assets | 63,2 | 26,6 | 55,5 | 28,9 |
Gross profit margin | -8,2 | 2,8 | -3,6 | -6,4 |
EBITDA Margin | -8,3 | 2,7 | -3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 153 | 34 | -119 |
Current financial liquidity indicator | 2.720799684524536 | 1.3944473266601562 | 2.2496230602264404 | 0,8 |
Net dept to EBITDA | 2.967942476272583 | -18.804418563842773 | 3.830078125 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane