62.02.Z - Computer consultancy activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,3 | 32 | -31,9 | -199,6 |
EBITDA | 43,3 | 35,7 | -31,9 | -189,3 |
Short time liabilities | 5 | 25,6 | 0,2 | -99,2 |
Equity capital | 4,4 | 36,4 | 4,5 | -87,6 |
Operating profit (EBIT) | 43,3 | 35,7 | -31,9 | -189,3 |
Assets | 28,2 | 64,2 | 4,7 | -92,6 |
Net profit (loss) | 43,3 | 32 | -31,9 | -199,6 |
Cash | 4,3 | 40 | 3,1 | -92,4 |
Net income from sale | 72,6 | 211,4 | 16,5 | -92,2 |
Liabilities and provisions for liabilities | 23,8 | 27,8 | 0,2 | -99,2 |
Working assets | 28,2 | 64,2 | 4,7 | -92,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 984,6 | 87,9 | -704,5 | -792,4 |
Equity capital to total assets | 15,6 | 56,7 | 95,4 | 38,7 |
Gross profit margin | 59,6 | 15,1 | -193,1 | -208,2 |
EBITDA Margin | 59,6 | 16,9 | -193,1 | -210 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 44 | 5 | -39 |
Current financial liquidity indicator | 5.610813140869141 | 2.5116899013519287 | 21.933208465576172 | 19,4 |
Net dept to EBITDA | 0.3348331153392792 | -1.057741403579712 | 0.09584252536296844 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane