62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 41 | |
Gross profit (loss) | 0,1 | 0,2 | -0,4 | -355,2 |
EBITDA | -0,1 | -0,1 | -0,4 | -215,7 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 34,6 |
Other operating costs | 0 | 0 | 101,9 | |
Equity capital | 1 | 1 | 0,5 | -51,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,4 | -186 |
Assets | 1,7 | 1,5 | 1,3 | -15,2 |
Net profit (loss) | 0,1 | 0,2 | -0,4 | -355,2 |
Cash | 0,1 | 0,1 | 0 | -56,4 |
Net income from sale | 3,2 | 4,1 | 3,7 | -8,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 29 |
Working assets | 1,7 | 1,5 | 1,3 | -15,3 |
Other income costs | 0,2 | 0 | -75,4 | |
Depreciation | 0 | 0 | 0 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 16,4 | -85,3 | -101,7 |
Equity capital to total assets | 57,4 | 65,6 | 37,9 | -27,7 |
Gross profit margin | 2,7 | 4 | -11,1 | -15,1 |
EBITDA Margin | -2,5 | -3,2 | -10,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 78 | 25 |
Current financial liquidity indicator | 2.739962577819824 | 2.5064303874969482 | 1.499158263206482 | -1 |
Net dept to EBITDA | 0.13986003398895264 | 0.2580533027648926 | 0.0628676563501358 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane