62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
61.90.Z - Activities in other telecommunications fields
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | -0,7 | -196,6 |
Gross profit (loss) | 0,1 | 0,8 | -0,8 | -200,1 |
EBITDA | 0,1 | 0,7 | -0,7 | -195,9 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -21,1 |
Other operating costs | 0 | 0 | 0 | 204,4 |
Equity capital | 1,5 | 1,5 | 0,8 | -50,1 |
Operating profit (EBIT) | 0 | 0,7 | -0,7 | -198,2 |
Assets | 2,2 | 2,2 | 1,3 | -40,6 |
Net profit (loss) | 0,1 | 0,7 | -0,8 | -211,2 |
Cash | 0,6 | 1,3 | 0,3 | -79,9 |
Net income from sale | 5,7 | 6,3 | 4,1 | -35 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -19,8 |
Working assets | 2,2 | 2,2 | 1,3 | -40,7 |
Other income costs | 0 | 0 | 0 | 1465,5 |
Depreciation | 0 | 0 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 45 | -100,3 | -145,3 |
Equity capital to total assets | 69,1 | 68,9 | 57,9 | -11 |
Gross profit margin | 1,6 | 12,1 | -18,7 | -30,8 |
EBITDA Margin | 1,6 | 11,4 | -16,8 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 49 | 9 |
Current financial liquidity indicator | 3.2211668491363525 | 3.2043261528015137 | 2.4061734676361084 | -0,8 |
Net dept to EBITDA | -6.825503349304199 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane