62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -70,9 | -60,1 | 0,2 | 100,4 |
EBITDA | -67,4 | -59,7 | 1,1 | 101,8 |
Short time liabilities | 12,8 | 24,6 | 86,1 | 250 |
Equity capital | 138,1 | 78 | 78,2 | 0,3 |
Operating profit (EBIT) | -67,4 | -59,7 | 1,1 | 101,8 |
Assets | 150,8 | 102,6 | 164,3 | 60,2 |
Net profit (loss) | -70,9 | -60,1 | 0,2 | 100,4 |
Cash | 79,3 | 3,2 | 21,3 | 559 |
Liabilities and provisions for liabilities | 12,8 | 24,6 | 86,1 | 250 |
Net income from sale | 73,4 | 62,9 | 123,8 | 96,9 |
Working assets | 150,8 | 102,6 | 164,3 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,4 | -77,1 | 0,3 | 77,4 |
Equity capital to total assets | 91,5 | 76 | 47,6 | -28,4 |
Gross profit margin | -96,7 | -95,6 | 0,2 | 95,8 |
EBITDA Margin | -91,9 | -95 | 0,9 | 95,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 143 | 254 | 111 |
Current financial liquidity indicator | 11.801725387573242 | 4.16957426071167 | 1.9082014560699463 | -2,3 |
Net dept to EBITDA | 1.1765193939208984 | 0.05410744994878769 | -19.27373695373535 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane