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
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -120 |
EBITDA | 0 | 0,3 | 20 151,8 |
Short time liabilities | 4,3 | 4,7 | 9,1 |
Equity capital | -0,1 | -0,5 | -261,6 |
Operating profit (EBIT) | 0 | 0,3 | 20 151,8 |
Assets | 4,2 | 4,6 | 9,5 |
Net profit (loss) | -0,1 | -0,4 | -152,2 |
Cash | 4,2 | 1,9 | -55 |
Liabilities and provisions for liabilities | 4,3 | 5,1 | 17,3 |
Net income from sale | 0 | 2,7 | 20 151,5 |
Working assets | 4,2 | 4,6 | 9,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,7 | 72,3 | -31,4 |
Equity capital to total assets | -3,2 | -10,5 | -7,3 |
Gross profit margin | -1044,9 | -11,4 | 1033,5 |
EBITDA Margin | 12,2 | 12,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 071 | 642 | -118 429 |
Current financial liquidity indicator | 0.969120442867279 | 0.9724957942962646 | 0 |
Net dept to EBITDA | 90.05874633789062 | 8.528526306152344 | -81,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane