62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0,1 | -84,2 |
EBITDA | 1,3 | 1 | 0,6 | -33,8 |
Short time liabilities | 0,1 | 0,4 | 0,2 | -40,2 |
Equity capital | 2,1 | 2,3 | 2,3 | -2,2 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,2 | -49,8 |
Assets | 2,2 | 2,8 | 2,5 | -8 |
Net profit (loss) | 1,1 | 0,4 | 0 | -87,7 |
Cash | 0,6 | 1,8 | 2 | 12 |
Net income from sale | 3,8 | 4,7 | 4,5 | -4,1 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -40,2 |
Working assets | 1,2 | 2,3 | 2,5 | 8,5 |
Depreciation | 0,2 | 0,6 | 0,4 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 16,4 | 2,1 | -14,3 |
Equity capital to total assets | 94,3 | 84,9 | 90,2 | 5,3 |
Gross profit margin | 30,9 | 9 | 1,5 | -7,5 |
EBITDA Margin | 35,1 | 20,9 | 14,4 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 33 | 20 | -13 |
Current financial liquidity indicator | 10.11163330078125 | 5.501252174377441 | 9.983160018920898 | 4,5 |
Net dept to EBITDA | -0.4740993082523346 | -1.7957066297531128 | -3.0468618869781494 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane