62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
78 - Employment activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,6 | -1,7 | -146,6 |
EBITDA | 0,8 | 3,9 | -1,4 | -136,8 |
Short time liabilities | 2,4 | 2,9 | 2,3 | -19,8 |
Equity capital | 2,7 | 7,1 | 4,7 | -33,4 |
Operating profit (EBIT) | 0,8 | 3,8 | -1,5 | -139,7 |
Assets | 5,7 | 10,6 | 7,3 | -30,6 |
Net profit (loss) | 0,5 | 4,9 | -1,6 | -131,8 |
Cash | 2,9 | 5,1 | 2,6 | -48,6 |
Net income from sale | 22,6 | 31,1 | 25,5 | -18,1 |
Liabilities and provisions for liabilities | 3 | 3,5 | 2,6 | -24,7 |
Working assets | 5,3 | 8,9 | 5,7 | -36,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 69,2 | -33,1 | -102,3 |
Equity capital to total assets | 47,2 | 67,2 | 64,4 | -2,8 |
Gross profit margin | 2,9 | 11,5 | -6,5 | -18 |
EBITDA Margin | 3,7 | 12,4 | -5,6 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 34 | 33 | -1 |
Current financial liquidity indicator | 1.807308554649353 | 3.112405300140381 | 2.4495644569396973 | -0,7 |
Net dept to EBITDA | -3.3097922801971436 | -1.3069595098495483 | 1.8029909133911133 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane