62.01.Z - Activities related to programming, IT consulting, and related activities
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -69,6 |
EBITDA | -0 | 0,2 | -0 | -115,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -26,5 |
Equity capital | -0 | 0,2 | 0,2 | 33,9 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -117,6 |
Assets | 0,1 | 0,3 | 0,4 | 12,7 |
Net profit (loss) | -0 | 0,2 | 0,1 | -72,1 |
Cash | 0 | 0,2 | 0,2 | 1,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -9,8 |
Net income from sale | 2,4 | 3,9 | 3,2 | -19,3 |
Working assets | 0,1 | 0,3 | 0,4 | 12,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 121,6 | 25,3 | -96,3 |
Equity capital to total assets | -43,6 | 51,5 | 61,1 | 9,6 |
Gross profit margin | -1,4 | 5,8 | 2,2 | -3,6 |
EBITDA Margin | -0,4 | 5,8 | -1,1 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 13 | -2 |
Current financial liquidity indicator | 0.6962531208992004 | 2.0597949028015137 | 3.1599512100219727 | 1,1 |
Net dept to EBITDA | 0.4772677719593048 | -1.0557305812835693 | 6.385350704193115 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane