62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -224,7 |
EBITDA | 0,1 | 0,3 | 0 | -97,2 |
Short time liabilities | 4,6 | 5,1 | 6,9 | 34,8 |
Equity capital | 6,4 | 6,2 | 6 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,2 | -157,6 |
Assets | 11,5 | 11,5 | 13,4 | 16 |
Net profit (loss) | 0 | 0 | -0,3 | -1672,4 |
Cash | 0 | 0,3 | 0,5 | 78,9 |
Net income from sale | 11 | 19,3 | 21 | 8,9 |
Liabilities and provisions for liabilities | 5,1 | 5,3 | 7,3 | 38,8 |
Working assets | 4,7 | 4,9 | 7,2 | 44,7 |
Depreciation | 0 | 0 | 0,2 | 524,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | -4,6 | -4,9 |
Equity capital to total assets | 55,9 | 54,1 | 45,1 | -9 |
Gross profit margin | 1,3 | 0,8 | -0,9 | -1,7 |
EBITDA Margin | 1,2 | 1,5 | 0 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 97 | 120 | 23 |
Current financial liquidity indicator | 0.9681307673454285 | 0.9637649655342102 | 1.0345003604888916 | 0 |
Net dept to EBITDA | 5.526319980621338 | 1.6227272748947144 | 126.95616912841797 | 125,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane