62.01.Z - Activities related to programming, IT consulting, and related activities
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
78 - Employment activities
85 - Education
95 - 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) | -52,1 | -53,9 | -136,3 | -152,7 |
EBITDA | -49,7 | -43,9 | -121,4 | -176,6 |
Short time liabilities | 288,5 | 325 | 284,4 | -12,5 |
Equity capital | -63,7 | -117,7 | -254 | -115,9 |
Operating profit (EBIT) | -49,7 | -43,9 | -121,4 | -176,6 |
Assets | 226 | 208,4 | 31,6 | -84,9 |
Net profit (loss) | -52,1 | -53,9 | -136,3 | -152,7 |
Cash | 5 | 2,8 | 0,5 | -82,2 |
Liabilities and provisions for liabilities | 289,7 | 326,1 | 285,5 | -12,4 |
Net income from sale | 116,3 | 308,3 | 455,9 | 47,9 |
Working assets | 226 | 208,4 | 31,6 | -84,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 45,8 | 53,7 | 7,9 |
Equity capital to total assets | -28,2 | -56,4 | -804,9 | -748,5 |
Gross profit margin | -44,8 | -17,5 | -29,9 | -12,4 |
EBITDA Margin | -42,7 | -14,2 | -26,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 906 | 385 | 228 | -157 |
Current financial liquidity indicator | 0.7801035642623901 | 0.639192521572113 | 0.11051243543624878 | -0,5 |
Net dept to EBITDA | -5.343594074249268 | -6.781177043914795 | -2.142362356185913 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane