62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,4 | -107,4 | -56,2 | 47,7 |
EBITDA | -45 | -112,7 | -53 | 52,9 |
Short time liabilities | 60 | 234,3 | 311,5 | 33 |
Equity capital | 97,3 | -11,4 | -67,6 | -491,9 |
Operating profit (EBIT) | -45 | -112,7 | -53 | 52,9 |
Assets | 203,7 | 258,2 | 243,9 | -5,5 |
Net profit (loss) | -45,7 | -108,7 | -56,2 | 48,3 |
Cash | 140,5 | 34,3 | 143,5 | 318,6 |
Net income from sale | 381,2 | 752,4 | 970,6 | 29 |
Liabilities and provisions for liabilities | 106,4 | 269,6 | 311,5 | 15,5 |
Working assets | 202,8 | 257,3 | 243 | -5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47 | 952,1 | 83,1 | -869 |
Equity capital to total assets | 47,8 | -4,4 | -27,7 | -23,3 |
Gross profit margin | -11,7 | -14,3 | -5,8 | 8,5 |
EBITDA Margin | -11,8 | -15 | -5,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 114 | 117 | 3 |
Current financial liquidity indicator | 1.9065227508544922 | 0.9543056488037109 | 0.7801346778869629 | -0,2 |
Net dept to EBITDA | 2.468048334121704 | -0.5371460318565369 | -1.4982808828353882 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane