63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 178 | |||
Gross profit (loss) | 0,7 | 0,4 | 0,3 | -33,3 |
EBITDA | 0,9 | 0,6 | 0,6 | -4,6 |
Short time liabilities | 6,2 | 5,4 | 4,6 | -16,2 |
Other operating costs | 1642,2 | |||
Equity capital | 1,6 | 2 | 2,3 | 12,6 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | 3,7 |
Assets | 8,5 | 8,1 | 7,5 | -7,9 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -41,5 |
Cash | 0,1 | 0,2 | 0,1 | -58,1 |
Net income from sale | 17,9 | 19,1 | 22,9 | 19,9 |
Liabilities and provisions for liabilities | 6,9 | 6,1 | 5,2 | -14,8 |
Working assets | 8,5 | 7,9 | 7,3 | -8 |
Other income costs | 307,5 | |||
Depreciation | 0,2 | 0,1 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 39,6 | 21,5 | 11,2 | -10,3 |
Equity capital to total assets | 18,6 | 25,1 | 30,6 | 5,5 |
Gross profit margin | 3,9 | 2,3 | 1,3 | -1 |
EBITDA Margin | 5,1 | 3 | 2,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 104 | 73 | -31 |
Current financial liquidity indicator | 1.3552547693252563 | 1.4490728378295898 | 1.540042519569397 | 0,1 |
Net dept to EBITDA | 2.3937788009643555 | 2.6335232257843018 | 1.8793972730636597 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane