63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - 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
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | -1,5 | -90,3 |
EBITDA | -0 | -0,8 | -1,4 | -76,8 |
Short time liabilities | 0 | 0,1 | 2,1 | 3389,1 |
Equity capital | -0 | -0,1 | -0,9 | -533,2 |
Operating profit (EBIT) | -0 | -0,8 | -1,5 | -90 |
Assets | 0 | 0,3 | 1,5 | 379,8 |
Net profit (loss) | -0 | -0,8 | -1,5 | -90,3 |
Cash | 0 | 0,2 | 0 | -95,1 |
Net income from sale | 0 | 0 | 0 | -47,9 |
Liabilities and provisions for liabilities | 0 | 0,5 | 2,4 | 425,8 |
Working assets | 0 | 0,3 | 0 | -88,2 |
Depreciation | 0 | 0 | 0,1 | 583,8 |
% | % | % | p.p. | |
Profitability of capital | 507 | 585,6 | 176 | -409,6 |
Equity capital to total assets | -78,2 | -42,8 | -56,5 | -13,7 |
Gross profit margin | -19 476,1 | -71 138 | -51 661,9 | |
EBITDA Margin | -18 971,7 | -64 406,6 | -45 434,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5238 | 350 861 | 345 623 |
Current financial liquidity indicator | 0.5611716508865356 | 0.7002186179161072 | 0.01576601341366768 | -0,7 |
Net dept to EBITDA | -0.24558107554912567 | 0.29270264506340027 | -1.311705231666565 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane