70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -151,3 | -1,4 | -0,4 | 70,7 |
EBITDA | -183,5 | -1,4 | -0,4 | 70,7 |
Short time liabilities | 28,2 | 1 | 2,4 | 130,3 |
Equity capital | 4,1 | 2,7 | 2,4 | -14,4 |
Operating profit (EBIT) | -183,5 | -1,4 | -0,4 | 70,7 |
Assets | 32,8 | 3,8 | 4,7 | 25,3 |
Net profit (loss) | -151,3 | -1,4 | -0,4 | 70,7 |
Cash | 27,8 | 2,3 | 0,9 | -61,4 |
Net income from sale | 153 | 0 | 13,2 | -∞ |
Liabilities and provisions for liabilities | 28,7 | 1 | 2,4 | 130,3 |
Working assets | 31,8 | 2,8 | 3,7 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3686,3 | -49,2 | -16,9 | 32,3 |
Equity capital to total assets | 12,5 | 72,6 | 49,6 | -23 |
Gross profit margin | -98,9 | -3 | 95,9 | |
EBITDA Margin | -120 | -3 | 117 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 66 | -2 147 483 582 |
Current financial liquidity indicator | 1.1082168817520142 | 2.658740282058716 | 1.5648046731948853 | -1,1 |
Net dept to EBITDA | 0.15159666538238525 | 1.7302672863006592 | 2.2761776447296143 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane