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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,3 | -2,6 | -96,4 |
EBITDA | 0,3 | -0,4 | -1,8 | -319,7 |
Short time liabilities | 4,6 | 2,4 | 2,6 | 8,4 |
Equity capital | 2,6 | 3 | 2 | -32,9 |
Operating profit (EBIT) | 0,1 | -1,2 | -2,4 | -102,3 |
Assets | 7,6 | 5,8 | 5,3 | -9 |
Net profit (loss) | -0 | -1,4 | -2,6 | -83,4 |
Cash | 1,9 | 0,9 | 0,2 | -73,7 |
Liabilities and provisions for liabilities | 5 | 2,8 | 3,3 | 16,4 |
Net income from sale | 11,1 | 6 | 1,6 | -73,8 |
Working assets | 4,4 | 3,3 | 3,4 | 2,5 |
Depreciation | 0,2 | 0,8 | 0,6 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | -1 | -47,3 | -129,3 | -82 |
Equity capital to total assets | 34,7 | 51,5 | 38 | -13,5 |
Gross profit margin | 0,3 | -22 | -165,2 | -143,2 |
EBITDA Margin | 2,6 | -7,2 | -114,8 | -107,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 148 | 611 | 463 |
Current financial liquidity indicator | 0.9350265264511108 | 1.3527352809906006 | 1.2794564962387085 | -0,1 |
Net dept to EBITDA | 0.13946303725242615 | -0.5488840937614441 | -0.8177297711372375 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane