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
62.09.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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -107,3 | -99,8 | 7 |
Gross profit (loss) | -107,3 | -99,8 | 7 |
EBITDA | -107,3 | -99,8 | 7 |
Short time liabilities | 8,8 | 98,2 | 1022,2 |
Other operating costs | 0 | 0 | 227,3 |
Equity capital | 142,9 | 43,1 | -69,8 |
Operating profit (EBIT) | -107,3 | -99,8 | 7 |
Assets | 151,7 | 141,4 | -6,8 |
Net profit (loss) | -107,3 | -99,8 | 7 |
Cash | 39,8 | 2,4 | -94,1 |
Net income from sale | 84,8 | 54,5 | -35,7 |
Liabilities and provisions for liabilities | 8,8 | 98,2 | 1022,2 |
Working assets | 151,7 | 141,4 | -6,8 |
Other income costs | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -75,1 | -231,2 | -156,1 |
Equity capital to total assets | 94,2 | 30,5 | -63,7 |
Gross profit margin | -126,5 | -183 | -56,5 |
EBITDA Margin | -126,5 | -183 | -56,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 658 | 620 |
Current financial liquidity indicator | 17.330333709716797 | 1.4393831491470337 | -15,9 |
Net dept to EBITDA | 0.3713490664958954 | -0.6476808190345764 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane