62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -12,6 | -7,7 | 39,2 |
EBITDA | -4,4 | -10,1 | -4,4 | 56,1 |
Short time liabilities | 138,7 | 112,2 | 29,4 | -73,8 |
Equity capital | -117,6 | -94,8 | -102,5 | -8,1 |
Operating profit (EBIT) | -4,4 | -10,1 | -4,4 | 56,1 |
Assets | 21,1 | 17,4 | 19,3 | 11,3 |
Net profit (loss) | -6,6 | -12,6 | -7,7 | 39,2 |
Cash | 2,2 | 2,2 | 2,9 | 33,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 138,7 | 112,2 | 121,9 | 8,6 |
Working assets | 21,1 | 17,4 | 7,9 | -54,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 13,3 | 7,5 | -5,8 |
Equity capital to total assets | -557,3 | -545,8 | -529,9 | 15,9 |
Gross profit margin | -7345,1 | |||
EBITDA Margin | -5301,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1521412581205368 | 0.15483887493610382 | 0.26729607582092285 | 0,1 |
Net dept to EBITDA | -22.377628326416016 | -10.777959823608398 | -26.541276931762695 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane