69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -6,7 | 0,3 | 104,6 |
EBITDA | -4,9 | -6,4 | 1,7 | 127,1 |
Short time liabilities | 15,4 | 24,1 | 21,2 | -12,2 |
Equity capital | -4,7 | -11,4 | -11,1 | 2,7 |
Operating profit (EBIT) | -4,9 | -6,4 | 0,5 | 108,5 |
Assets | 11,5 | 12,7 | 10 | -20,7 |
Net profit (loss) | -5,2 | -6,7 | 0,3 | 104,6 |
Cash | 4,6 | 1 | 0,2 | -85 |
Net income from sale | 101 | 106,7 | 87,5 | -18,1 |
Liabilities and provisions for liabilities | 16,3 | 24,1 | 21,2 | -12,2 |
Working assets | 11,5 | 12,7 | 10 | -20,7 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 58,6 | -2,8 | -61,4 |
Equity capital to total assets | -41 | -90,2 | -110,7 | -20,5 |
Gross profit margin | -5,1 | -6,3 | 0,4 | 6,7 |
EBITDA Margin | -4,9 | -6 | 2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 82 | 88 | 6 |
Current financial liquidity indicator | 0.7481096386909485 | 0.5258678197860718 | 0.47466015815734863 | 0 |
Net dept to EBITDA | 0.40731972455978394 | 0.05307907611131668 | 0.6064496040344238 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane