62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
58.29.Z - Other software publishing
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,1 | -0,4 | 67 |
EBITDA | -1,3 | -0,8 | -0,1 | 84,6 |
Short time liabilities | 0,2 | 0,2 | 0,9 | 436,9 |
Equity capital | -1,9 | -3 | -2,2 | 25,9 |
Operating profit (EBIT) | -1,3 | -0,8 | -0,4 | 55,2 |
Assets | 0,4 | 0,4 | 2 | 388,5 |
Net profit (loss) | -1,4 | -1,1 | -0,4 | 67 |
Cash | 0,2 | 0,2 | 0 | -73,5 |
Net income from sale | 0,8 | 1,2 | 1,4 | 21,3 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 4,2 | 24,8 |
Working assets | 0,4 | 0,4 | 0,2 | -33,8 |
Depreciation | 0 | 0 | 0,2 | 1200,4 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 36 | 16 | -20 |
Equity capital to total assets | -444,1 | -718 | -109 | 609 |
Gross profit margin | -170,4 | -91,2 | -24,8 | 66,4 |
EBITDA Margin | -155,7 | -69 | -8,8 | 60,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 54 | 240 | 186 |
Current financial liquidity indicator | 1.4590169191360474 | 0.9986703395843506 | 0.19506493210792542 | -0,8 |
Net dept to EBITDA | -1.520132303237915 | -3.5252115726470947 | -29.570457458496094 | -26,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane