62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
58.29 - Publishing of other software
61.90 - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73.20 - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 2,7 | 0,9 | -67,6 |
Gross profit (loss) | -0,2 | 2,7 | 0,8 | -71,8 |
EBITDA | -0 | 2,9 | 1,1 | -63,4 |
Short time liabilities | 1,5 | 10,9 | 3,1 | -71,7 |
Other operating costs | 0 | 0 | 0 | -94,9 |
Income tax | 0 | |||
Equity capital | 0 | 2,7 | 3,4 | 25,2 |
Operating profit (EBIT) | -0 | 2,7 | 0,9 | -67,5 |
Assets | 1,5 | 13,7 | 6,7 | -51,4 |
Net profit (loss) | -0,2 | 2,7 | 0,7 | -74,7 |
Cash | 1,1 | 0,5 | 1,1 | 114,4 |
Net income from sale | 3,2 | 13,8 | 20,6 | 49,6 |
Liabilities and provisions for liabilities | 1,5 | 11 | 3,2 | -70,5 |
Working assets | 1,3 | 13,3 | 6,1 | -53,9 |
Other income costs | 0,2 | 0,1 | 0 | -85,5 |
Depreciation | 0 | 0,2 | 0,2 | -2,5 |
Basic operational activity income | 251,7 | |||
% | % | % | p.p. | |
Profitability of capital | -2738,2 | 99,8 | 20,1 | -79,7 |
Equity capital to total assets | 0,5 | 20 | 51,4 | 31,4 |
Gross profit margin | -5,9 | 19,8 | 3,7 | -16,1 |
EBITDA Margin | -0,1 | 21,2 | 5,2 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 290 | 55 | -235 |
Current financial liquidity indicator | 0.8962072134017944 | 1.2178750038146973 | 1.9859131574630737 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane