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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | -0,2 | -127 |
EBITDA | 0,3 | 0,8 | -0,2 | -124,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 44,8 |
Equity capital | 0,5 | 1,2 | 1 | -17,9 |
Operating profit (EBIT) | 0,3 | 0,8 | -0,2 | -124,8 |
Assets | 0,5 | 1,3 | 1,1 | -13,1 |
Net profit (loss) | 0,3 | 0,7 | -0,2 | -129,7 |
Cash | 0,4 | 0,6 | 0,5 | -14,5 |
Net income from sale | 1,8 | 4,1 | 4,2 | 3,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 44,8 |
Working assets | 0,5 | 1,3 | 1,1 | -13,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 60,3 | -21,8 | -82,1 |
Equity capital to total assets | 92,8 | 92,4 | 87,3 | -5,1 |
Gross profit margin | 15,7 | 19,4 | -5,1 | -24,5 |
EBITDA Margin | 15,7 | 19,3 | -4,6 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 12 | 3 |
Current financial liquidity indicator | 13.939143180847168 | 13.145546913146973 | 7.887722969055176 | -5,2 |
Net dept to EBITDA | -1.3080949783325195 | -0.8019261360168457 | 2.7323083877563477 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane