62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -2,1 | -0,2 | 92,9 |
EBITDA | 0,6 | -1,8 | 0,1 | 104,8 |
Short time liabilities | 1 | 1,2 | 1 | -17,7 |
Equity capital | 3,5 | 1,3 | 3 | 135,8 |
Operating profit (EBIT) | 0 | -2,1 | -0,1 | 93,9 |
Assets | 4,6 | 2,7 | 4,1 | 54,4 |
Net profit (loss) | 0 | -2,1 | -0,2 | 92,9 |
Cash | 0,4 | 0,3 | 1,6 | 368 |
Net income from sale | 10,7 | 8,9 | 8,6 | -3,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,2 | -17,2 |
Working assets | 2,8 | 1,6 | 2,8 | 69,1 |
Depreciation | 0,6 | 0,4 | 0,2 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -170 | -5,1 | 164,9 |
Equity capital to total assets | 76,7 | 46,8 | 71,5 | 24,7 |
Gross profit margin | 0,4 | -24 | -1,8 | 22,2 |
EBITDA Margin | 5,6 | -20,1 | 1 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 43 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane