72.19.Z - Scientific research and development 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
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.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,7 | -0,8 | -3,1 |
EBITDA | 2,3 | -0,6 | -0,8 | -38,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 53,8 |
Equity capital | 2,6 | 1,6 | 0,9 | -46,8 |
Operating profit (EBIT) | 2,3 | -0,6 | -0,8 | -38,1 |
Assets | 2,7 | 1,7 | 1 | -41,4 |
Net profit (loss) | 2,1 | -0,7 | -0,8 | -3,1 |
Cash | 2,6 | 1,7 | 1 | -41,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 53,8 |
Net income from sale | 2,5 | 0,2 | 0 | -100 |
Working assets | 2,7 | 1,7 | 1 | -41,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,2 | -45,4 | -87,9 | -42,5 |
Equity capital to total assets | 95,7 | 94,6 | 85,9 | -8,7 |
Gross profit margin | 90,5 | -420,7 | -511,2 | |
EBITDA Margin | 90,4 | -325,7 | -416,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 192 | 2 147 483 648 | 2 147 483 456 |
Current financial liquidity indicator | 23.336118698120117 | 18.634262084960938 | 7.102165222167969 | -11,5 |
Net dept to EBITDA | -1.1173431873321533 | 2.9742965698242188 | 1.2627490758895874 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane