62.02.Z - Activities related to programming, IT consulting, and related activities
62 - 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 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 5,2 | -8,2 | -259,5 |
EBITDA | -0,7 | 5,7 | -7,3 | -228,6 |
Short time liabilities | 19 | 31 | 34,3 | 10,6 |
Equity capital | 11,1 | 15,6 | 7,4 | -52,8 |
Operating profit (EBIT) | -0,7 | 5,7 | -7,3 | -228,6 |
Assets | 30,1 | 46,6 | 41,7 | -10,6 |
Net profit (loss) | -0,7 | 4,5 | -8,2 | -283,9 |
Cash | 0,4 | 18,9 | 8 | -57,6 |
Net income from sale | 166,8 | 239,8 | 516,5 | 115,4 |
Liabilities and provisions for liabilities | 19 | 31 | 34,3 | 10,6 |
Working assets | 30,1 | 46,6 | 41,7 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 28,7 | -112 | -140,7 |
Equity capital to total assets | 36,9 | 33,4 | 17,6 | -15,8 |
Gross profit margin | -0,4 | 2,2 | -1,6 | -3,8 |
EBITDA Margin | -0,4 | 2,4 | -1,4 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 47 | 24 | -23 |
Current financial liquidity indicator | 1.5846997499465942 | 1.5024915933609009 | 1.2143133878707886 | -0,3 |
Net dept to EBITDA | 0.4865359961986542 | -3.3147425651550293 | 1.0920658111572266 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane