62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
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
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,4 | -0,8 |
EBITDA | -0,9 | -0,8 | 7,1 |
Short time liabilities | 0,9 | 0,3 | -64,6 |
Equity capital | 1,3 | 1,6 | 23,8 |
Operating profit (EBIT) | -1,3 | -1,3 | 4,3 |
Assets | 2,5 | 2,3 | -9 |
Net profit (loss) | -1,4 | -1,4 | -0,3 |
Cash | 0 | 0 | -99,6 |
Net income from sale | 0,5 | 0,3 | -32,3 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | -44,6 |
Working assets | 0,8 | 1 | 32 |
Depreciation | 0,5 | 0,5 | 0,7 |
% | % | p.p. | |
Profitability of capital | -103,3 | -83,7 | 19,6 |
Equity capital to total assets | 52,1 | 70,8 | 18,7 |
Gross profit margin | -270,6 | -403 | -132,4 |
EBITDA Margin | -170,5 | -234,1 | -63,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 625 | 327 | -298 |
Current financial liquidity indicator | 0.9136931300163269 | 3.2949349880218506 | 2,4 |
Net dept to EBITDA | -0.4932689070701599 | -0.00045930143096484244 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane