62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -181,6 | -151,3 | 16,7 |
Gross profit (loss) | -181,6 | -151,3 | 16,7 |
EBITDA | -181,6 | -151,3 | 16,7 |
Short time liabilities | 34,2 | 4,3 | -87,5 |
Other operating costs | 0 | 0 | -14,3 |
Equity capital | 243,4 | 92,1 | -62,2 |
Operating profit (EBIT) | -181,6 | -151,3 | 16,7 |
Assets | 277,6 | 96,4 | -65,3 |
Net profit (loss) | -181,6 | -151,3 | 16,7 |
Cash | 239,6 | 33 | -86,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,2 | 4,3 | -87,5 |
Working assets | 277,6 | 96,4 | -65,3 |
Other income costs | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -74,6 | -164,2 | -89,6 |
Equity capital to total assets | 87,7 | 95,6 | 7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.124870300292969 | 22.507204055786133 | 14,4 |
Net dept to EBITDA | 1.3192940950393677 | 0.21829144656658173 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane