62.02.Z - Computer consultancy activities
42.22.Z - Works related to construction of telecommunications and electricity lines
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming 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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -4,5 | 25,2 | 657,3 |
EBITDA | -5,2 | -4,6 | 25,3 | 647,5 |
Short time liabilities | 13,1 | 12,7 | 11,3 | -11,1 |
Equity capital | 58,4 | 53,9 | 79 | 46,5 |
Operating profit (EBIT) | -5,2 | -4,6 | 25,3 | 647,5 |
Assets | 71,6 | 66,7 | 90,3 | 35,5 |
Net profit (loss) | -5,2 | -4,5 | 25,1 | 655,2 |
Cash | 25,4 | 20 | 44,5 | 122,2 |
Net income from sale | 0 | 0 | 35 | -∞ |
Liabilities and provisions for liabilities | 13,1 | 12,7 | 11,3 | -11,1 |
Working assets | 70,4 | 66,1 | 90,3 | 36,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -8,4 | 31,7 | 40,1 |
Equity capital to total assets | 81,6 | 80,9 | 87,5 | 6,6 |
Gross profit margin | 71,9 | 1285,2 | ||
EBITDA Margin | 72,3 | 1269,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 118 | -2 147 483 530 |
Current financial liquidity indicator | 5.355395317077637 | 5.1908087730407715 | 7.98626184463501 | 2,8 |
Net dept to EBITDA | 4.841975212097168 | 4.326063632965088 | -1.7560268640518188 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane