82.20.Z - Call center activities
58.29.Z - Publishing of other software
62.01.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
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -129 | |||
Gross profit (loss) | -16,8 | -19,5 | -88,5 | -353,3 |
EBITDA | 28,2 | 27,1 | -28,2 | -204,3 |
Short time liabilities | 290,5 | 280,8 | 286,9 | 2,2 |
Other operating costs | -99,4 | |||
Equity capital | 50,8 | 30,7 | -57,6 | -287,7 |
Operating profit (EBIT) | -10,8 | -12 | -69,3 | -476,6 |
Assets | 341,3 | 311,5 | 229,4 | -26,4 |
Net profit (loss) | -16,8 | -21,1 | -88,5 | -320 |
Cash | 0 | 2 | 0 | -100 |
Net income from sale | 720,9 | 597,7 | 627,6 | 5 |
Liabilities and provisions for liabilities | 290,5 | 280,8 | 286,9 | 2,2 |
Working assets | 151,8 | 161 | 109,9 | -31,7 |
Other income costs | 679,8 | |||
Depreciation | 39,1 | 39,1 | 41,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | -68,7 | 153,7 | 222,4 |
Equity capital to total assets | 14,9 | 9,8 | -25,1 | -34,9 |
Gross profit margin | -2,3 | -3,3 | -14,1 | -10,8 |
EBITDA Margin | 3,9 | 4,5 | -4,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 171 | 167 | -4 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane