62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | -0,3 | -122,1 |
EBITDA | 0,4 | 1,8 | 0 | -99,1 |
Short time liabilities | 0,3 | 1,2 | 1 | -15,3 |
Equity capital | 0,9 | 2 | 1,7 | -16,5 |
Operating profit (EBIT) | 0,3 | 1,6 | -0,1 | -107,9 |
Assets | 4,8 | 7 | 6,6 | -5,6 |
Net profit (loss) | 0,2 | 1,1 | -0,3 | -129,2 |
Cash | 0,4 | 1,6 | 0,4 | -76,2 |
Net income from sale | 4,9 | 11,3 | 13,2 | 17,2 |
Liabilities and provisions for liabilities | 4 | 5 | 5 | -1,3 |
Working assets | 1,5 | 3,7 | 3,4 | -7,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 56,6 | -19,8 | -76,4 |
Equity capital to total assets | 17,8 | 28,3 | 25 | -3,3 |
Gross profit margin | 4 | 13,1 | -2,5 | -15,6 |
EBITDA Margin | 9,2 | 16 | 0,1 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 40 | 29 | -11 |
Current financial liquidity indicator | 5.019293308258057 | 3.048449993133545 | 3.311723232269287 | 0,3 |
Net dept to EBITDA | 7.454617023468018 | 1.2085756063461304 | 207.09912109375 | 205,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane