63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,1 | -27,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -4 |
EBITDA | 0,1 | 0,2 | 0,1 | -25,7 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 130,1 |
Other operating costs | 0 | 0 | 0 | 62,5 |
Equity capital | 1,4 | 1,5 | 1,6 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -25,7 |
Assets | 1,6 | 1,8 | 2,3 | 26,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4,9 |
Net income from sale | 2,4 | 1,8 | 2,7 | 47,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 130,1 |
Working assets | 1,6 | 1,8 | 2,3 | 26,7 |
Other income costs | 0,1 | 0 | 0 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 8,3 | 7,3 | -1 |
Equity capital to total assets | 87,3 | 84,5 | 71,9 | -12,6 |
Gross profit margin | 3,6 | 7,7 | 5 | -2,7 |
EBITDA Margin | 2,5 | 9,2 | 4,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 56 | 87 | 31 |
Current financial liquidity indicator | 9.221614837646484 | 6.468117713928223 | 3.563169240951538 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane