62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,9 | -32,9 | -37,7 | -14,4 |
EBITDA | 54,9 | -32,5 | -37,4 | -15,1 |
Short time liabilities | 30,3 | 44 | 66,4 | 50,9 |
Equity capital | 58,1 | 25,1 | -12,5 | -149,9 |
Operating profit (EBIT) | 54,9 | -32,5 | -37,4 | -15,1 |
Assets | 88,4 | 69,1 | 53,8 | -22,1 |
Net profit (loss) | 49,2 | -32,9 | -37,7 | -14,4 |
Cash | 52,4 | 2,9 | 0,7 | -76,6 |
Net income from sale | 486,1 | 378,1 | 612,6 | 62 |
Liabilities and provisions for liabilities | 30,3 | 44 | 66,4 | 50,9 |
Working assets | 88,4 | 69,1 | 53,8 | -22,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | -131 | 300,3 | 431,3 |
Equity capital to total assets | 65,7 | 36,3 | -23,3 | -59,6 |
Gross profit margin | 11,1 | -8,7 | -6,2 | 2,5 |
EBITDA Margin | 11,3 | -8,6 | -6,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 42 | 40 | -2 |
Current financial liquidity indicator | 2.914123773574829 | 1.5709753036499023 | 0.8110275864601135 | -0,8 |
Net dept to EBITDA | -0.954182505607605 | 0.08837563544511795 | 0.017965441569685936 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane