62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -54,9 |
EBITDA | 0 | 0,6 | 0,3 | -40,1 |
Short time liabilities | 0,3 | 0,3 | 0,8 | 120,7 |
Income tax | 3282 | |||
Equity capital | 0,8 | 1,4 | 1,6 | 18,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -39,4 |
Assets | 1,1 | 1,7 | 2,4 | 37,9 |
Net profit (loss) | 0 | 0,6 | 0,2 | -56,7 |
Cash | 0,7 | 0,6 | 1,4 | 118,9 |
Net income from sale | 2,6 | 5,1 | 5,2 | 2,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 110,7 |
Working assets | 1,1 | 1,6 | 2,3 | 47,3 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 496,6 | |||
% | % | % | p.p. | |
Profitability of capital | 4,3 | 42 | 15,4 | -26,6 |
Equity capital to total assets | 73,2 | 78,7 | 67,5 | -11,2 |
Gross profit margin | 1,5 | 12,3 | 5,4 | -6,9 |
EBITDA Margin | 1,7 | 11 | 6,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 25 | 54 | 29 |
Current financial liquidity indicator | 3.7195851802825928 | 4.559114456176758 | 3.043769598007202 | -1,6 |
Net dept to EBITDA | -15.434976577758789 | -1.0316635370254517 | -4.220452785491943 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane