62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,9 | -1,5 | -137,5 |
EBITDA | 0,3 | 3,4 | -1,3 | -137 |
Short time liabilities | 3,1 | 15,8 | 15,1 | -4,8 |
Equity capital | -0,9 | 0 | -1,5 | -7377,1 |
Operating profit (EBIT) | 0,4 | 3,8 | -0,9 | -123,4 |
Assets | 3,8 | 17,7 | 16,2 | -8,7 |
Net profit (loss) | 0,3 | 2,9 | -1,5 | -151,1 |
Cash | 0,6 | 3 | 3,4 | 13,5 |
Net income from sale | 22,8 | 31 | 28 | -9,7 |
Liabilities and provisions for liabilities | 4,7 | 17,7 | 17,6 | -0,5 |
Working assets | 2,9 | 16,5 | 14,9 | -9,8 |
Depreciation | -0,1 | -0,4 | -0,4 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | 14 423,7 | 101,4 | -14 322,3 |
Equity capital to total assets | -22,3 | 0,1 | -9 | -9,1 |
Gross profit margin | 1,8 | 12,5 | -5,2 | -17,7 |
EBITDA Margin | 1,5 | 11 | -4,5 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 186 | 196 | 10 |
Current financial liquidity indicator | 0.93699711561203 | 0.9922494888305664 | 0.8997257351875305 | -0,1 |
Net dept to EBITDA | 2.9851183891296387 | -0.8930400609970093 | 2.7386064529418945 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane