62.09.Z - Activities related to programming, IT consulting, and related activities
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -155,4 |
EBITDA | 0,2 | -0,1 | -155,3 |
Short time liabilities | 0,1 | 0 | -75,1 |
Equity capital | 0,2 | 0,1 | -41,6 |
Operating profit (EBIT) | 0,2 | -0,1 | -155,3 |
Assets | 0,3 | 0,2 | -52,9 |
Net profit (loss) | 0,1 | -0,1 | -161,7 |
Cash | 0,2 | 0 | -90,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | -75,1 |
Net income from sale | 1,2 | 0,7 | -45,7 |
Working assets | 0,3 | 0,2 | -52,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,4 | -71,2 | -138,6 |
Equity capital to total assets | 66,4 | 82,2 | 15,8 |
Gross profit margin | 13,2 | -13,4 | -26,6 |
EBITDA Margin | 13,2 | -13,4 | -26,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 15 | -17 |
Current financial liquidity indicator | 2.9719910621643066 | 5.62946081161499 | 2,6 |
Net dept to EBITDA | -1.3093734979629517 | 0.17634357511997223 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane