62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 479,8 | 35,8 | 33,5 | -6,4 |
Gross profit (loss) | -28,8 | -152,3 | -2,5 | 98,3 |
EBITDA | 46,8 | 217,3 | -1,4 | -100,6 |
Net profit (loss) | -28,8 | -152,3 | -2,5 | 98,3 |
Cash | 52,5 | 27,2 | 25,7 | -5,5 |
Liabilities and provisions for liabilities | 295,1 | 3,5 | 3,7 | 7,3 |
Net income from sale | 137 | 0 | 2,1 | -∞ |
Short time liabilities | 0,7 | 1,9 | 3,7 | 99,8 |
Working assets | 104,2 | 29,8 | 28,7 | -3,8 |
Equity capital | 184,7 | 32,3 | 29,8 | -7,9 |
Operating profit (EBIT) | -28,7 | -152,4 | -2,5 | 98,3 |
Depreciation | 75,5 | 369,6 | 1,2 | -99,7 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -471,1 | -8,5 | 462,6 |
Equity capital to total assets | 38,5 | 90,4 | 88,9 | -1,5 |
Gross profit margin | -21 | -121,1 | -100,1 | |
EBITDA Margin | 34,2 | -64,4 | -98,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 644 | -2 147 483 004 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane