62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,3 | -20,4 |
EBITDA | 0,4 | 1 | 0,9 | -8 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 40,7 |
Equity capital | 1,9 | 2,3 | 2,5 | 10,3 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | -23,7 |
Assets | 6,1 | 7,1 | 8,7 | 22,7 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -20,5 |
Cash | 0,5 | 0,1 | 0,1 | -1,4 |
Net income from sale | 1,2 | 2,2 | 2,3 | 5,9 |
Liabilities and provisions for liabilities | 4,2 | 4,8 | 6,2 | 28,5 |
Working assets | 1,4 | 0,5 | 0,2 | -58 |
Depreciation | 0,6 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | 13 | 9,3 | -3,7 |
Equity capital to total assets | 31,2 | 32 | 28,8 | -3,2 |
Gross profit margin | -18,9 | 15,3 | 11,5 | -3,8 |
EBITDA Margin | 29,3 | 47,5 | 41,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 27 | 36 | 9 |
Current financial liquidity indicator | 0.3553139567375183 | 0.11354255676269531 | 0.03706728667020798 | -0,1 |
Net dept to EBITDA | 0.47388142347335815 | -0.03004169464111328 | -0.030743572860956192 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane