62.01.Z - Computer programming activities
58.29.Z - Other software publishing
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
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 36,7 | |||
Gross profit (loss) | -2,6 | -5,8 | -6,6 | -14,3 |
EBITDA | -2,5 | -5,5 | -6 | -9,3 |
Short time liabilities | 0,7 | 0,6 | 1,9 | 217,8 |
Other operating costs | 92,2 | |||
Equity capital | 8,3 | 2,5 | 0,5 | -79,9 |
Operating profit (EBIT) | -2,6 | -5,9 | -6,4 | -8,5 |
Assets | 9 | 3,1 | 2,4 | -22,3 |
Net profit (loss) | -2,6 | -5,8 | -6,6 | -14,3 |
Cash | 8,4 | 1,4 | 1 | -32 |
Net income from sale | 0,3 | 1,1 | 1,5 | 37,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,9 | 217,3 |
Working assets | 8,7 | 2 | 1,3 | -36,6 |
Other income costs | 28 000 | |||
Depreciation | 0,2 | 0,4 | 0,3 | -3,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -31,3 | -229,3 | -1304,9 | -1075,6 |
Equity capital to total assets | 92,5 | 80,6 | 20,8 | -59,8 |
Gross profit margin | -766,6 | -546,8 | -454,6 | 92,2 |
EBITDA Margin | -728,3 | -518,5 | -412,2 | 106,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 722 | 208 | 482 | 274 |
Current financial liquidity indicator | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane