62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0 | 101,3 |
EBITDA | 0,2 | -0,3 | 0,1 | 125,9 |
Short time liabilities | 0,6 | 0,4 | 0,6 | 46,6 |
Equity capital | 0,5 | -0 | 0,2 | 945,5 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,1 | 124,9 |
Assets | 1,1 | 0,4 | 1 | 150,7 |
Net profit (loss) | 0,1 | -0,3 | 0 | 100,5 |
Cash | 0,4 | 0 | 0 | -4,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,8 | 99,8 |
Net income from sale | 2,8 | 2 | 1,8 | -10,7 |
Working assets | 1,1 | 0,4 | 0,8 | 105,7 |
Depreciation | 0 | 0 | 0 | -79,8 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 1578,7 | 0,9 | -1577,8 |
Equity capital to total assets | 48,3 | -4,9 | 16,4 | 21,3 |
Gross profit margin | 3,3 | -15 | 0,2 | 15,2 |
EBITDA Margin | 5,6 | -12,9 | 3,7 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | 122 | 48 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane