62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
74.14.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -6,6 |
EBITDA | 0 | 0,1 | 0,1 | -2,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 73,7 |
Equity capital | 6,9 | 7 | 7 | 1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6,6 |
Assets | 7 | 7,1 | 7,2 | 1,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,6 |
Cash | 0 | 0 | 0,2 | 333,6 |
Net income from sale | 0,7 | 0,8 | 1,4 | 80,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 68,7 |
Working assets | 0 | 0,1 | 0,2 | 129,9 |
Depreciation | 0 | 0 | 0 | 71,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,1 | 1,1 | 0 |
Equity capital to total assets | 98,5 | 98,7 | 97,9 | -0,8 |
Gross profit margin | 1,8 | 9,9 | 5,1 | -4,8 |
EBITDA Margin | 3,5 | 10,4 | 5,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 39 | -1 |
Current financial liquidity indicator | 0.35017406940460205 | 1.1890602111816406 | 1.5741004943847656 | 0,4 |
Net dept to EBITDA | -0.7593480944633484 | -0.5668460130691528 | -2.6710519790649414 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane