62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | 0,3 | -45,1 |
EBITDA | 1 | 0,9 | 0,7 | -22 |
Short time liabilities | 1,1 | 0,4 | 0,7 | 77 |
Equity capital | 2,3 | 2,8 | 3,1 | 9,4 |
Operating profit (EBIT) | 1 | 0,5 | 0,3 | -47,3 |
Assets | 3,7 | 3,5 | 4,1 | 18,6 |
Net profit (loss) | 1 | 0,5 | 0,3 | -45,1 |
Cash | 2 | 1,4 | 0,7 | -46,8 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1 | 58,9 |
Net income from sale | 6,8 | 8,4 | 10,5 | 24,4 |
Working assets | 3,7 | 3 | 4,1 | 35,8 |
Depreciation | 0 | 0,4 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 42 | 17,1 | 8,6 | -8,5 |
Equity capital to total assets | 63,7 | 81,4 | 75,1 | -6,3 |
Gross profit margin | 14,6 | 5,7 | 2,5 | -3,2 |
EBITDA Margin | 14,6 | 10,4 | 6,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 17 | 25 | 8 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 426,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane