62.01.Z - Computer programming activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | 0,2 | 0,2 | 16,3 |
EBITDA | 42,4 | |||
Short time liabilities | 0,2 | 9,3 | 7,3 | -21,1 |
Equity capital | 0,1 | 24,8 | 24,8 | 0 |
Operating profit (EBIT) | -1,8 | 0,5 | 0,6 | 13,2 |
Assets | 0,6 | 34,9 | 35,4 | 1,4 |
Net profit (loss) | -1,8 | 0,1 | 0,1 | -24 |
Cash | 0,1 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 10 | 10,5 | 4,9 |
Net income from sale | 0,1 | 9,4 | 13,4 | 42,8 |
Working assets | 0,6 | 4,3 | 6,5 | 50,2 |
Depreciation | -99,1 | |||
% | % | % | p.p. | |
Profitability of capital | 251,1 | |||
Equity capital to total assets | 19,6 | 71,2 | 70,2 | -1 |
Gross profit margin | -2724,3 | 1,9 | 1,5 | -0,4 |
EBITDA Margin | -333,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1275 | 362 | 200 | -162 |
Current financial liquidity indicator | 1.4636057615280151 | 0.44774192571640015 | 0.7034214735031128 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane