62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -262,3 | -88,3 | -22,5 | 74,5 |
Gross profit (loss) | -258 | -79,7 | -22,9 | 71,2 |
EBITDA | -261,9 | -83,5 | -22,9 | 72,6 |
Short time liabilities | 41,5 | 97,6 | 52,8 | -45,9 |
Other operating costs | 0 | 0 | 0,8 | 90 566,7 |
Equity capital | 322,3 | 242,6 | 219,7 | -9,5 |
Operating profit (EBIT) | -262,4 | -83,5 | -22,9 | 72,6 |
Assets | 363,8 | 340,3 | 272,5 | -19,9 |
Net profit (loss) | -258 | -79,7 | -22,9 | 71,2 |
Cash | 3,1 | 6,4 | 0,2 | -97,2 |
Net income from sale | 0 | 97,2 | 32 | -67,1 |
Liabilities and provisions for liabilities | 41,5 | 97,6 | 52,8 | -45,9 |
Working assets | 363,8 | 340,3 | 272,5 | -19,9 |
Other income costs | 0 | 4,8 | 0,4 | -91,6 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,1 | -32,9 | -10,4 | 22,5 |
Equity capital to total assets | 88,6 | 71,3 | 80,6 | 9,3 |
Gross profit margin | -82 | -71,8 | 10,2 | |
EBITDA Margin | -85,9 | -71,7 | 14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 367 | 603 | 236 |
Current financial liquidity indicator | 8.775500297546387 | 3.4845058917999268 | 5.158487796783447 | 1,7 |
Net dept to EBITDA | 0.011738898232579231 | 0.07650724053382874 | 0.007877987809479237 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane