62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,7 | 29,9 | -33,6 | -212,4 |
EBITDA | 114,5 | 176,7 | 114,5 | -35,2 |
Short time liabilities | 40,1 | 38 | 25,1 | -34,1 |
Equity capital | 86,2 | 116,2 | 82,5 | -29 |
Operating profit (EBIT) | -28,8 | 33,4 | -28,8 | -186,1 |
Assets | 531,7 | 445,1 | 283,9 | -36,2 |
Net profit (loss) | -30,7 | 29,9 | -33,6 | -212,4 |
Cash | 2,6 | 25,1 | 31 | 23,5 |
Net income from sale | 110,1 | 519,6 | 550,6 | 6 |
Liabilities and provisions for liabilities | 445,4 | 328,9 | 201,3 | -38,8 |
Working assets | 30,2 | 86,9 | 68,9 | -20,7 |
Depreciation | 143,3 | 143,3 | 143,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -35,6 | 25,8 | -40,8 | -66,6 |
Equity capital to total assets | 16,2 | 26,1 | 29,1 | 3 |
Gross profit margin | -27,9 | 5,8 | -6,1 | -11,9 |
EBITDA Margin | 104 | 34 | 20,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 27 | 17 | -10 |
Current financial liquidity indicator | 0.06777656078338623 | 0.2641764283180237 | 0.3424273431301117 | 0 |
Net dept to EBITDA | 0.12361370772123337 | -0.14184674620628357 | -0.2703540623188019 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane