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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,1 | 62 |
EBITDA | -0,5 | 0,1 | 0,1 | 3,6 |
Short time liabilities | 1 | 0,5 | 0,2 | -55,2 |
Equity capital | -0,5 | -0,7 | -0,8 | -8 |
Operating profit (EBIT) | -0,5 | -0,1 | -0 | 92,6 |
Assets | 0,5 | 1 | 2,5 | 152,3 |
Net profit (loss) | -0,5 | -0,2 | -0,1 | 62 |
Cash | 0,2 | 0,7 | 0 | -99,2 |
Liabilities and provisions for liabilities | 1 | 1,7 | 3,3 | 93,3 |
Net income from sale | 0 | 0 | 0,2 | 555,6 |
Working assets | 0,3 | 0,8 | 2,5 | 201,1 |
Depreciation | 0 | 0,2 | 0,1 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 22,6 | 7,9 | -14,7 |
Equity capital to total assets | -118,1 | -69,2 | -29,6 | 39,6 |
Gross profit margin | -41 740,7 | -434,8 | -25,2 | 409,6 |
EBITDA Margin | -40 961,6 | 213,7 | 33,8 | -179,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 237 | 4923 | 337 | -4586 |
Current financial liquidity indicator | 0.3229980766773224 | 0.6483871936798096 | 1.85575532913208 | 1,3 |
Net dept to EBITDA | -0.08828332275152206 | -3.108447551727295 | 24.59916114807129 | 27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane