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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -72,9 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -87 |
EBITDA | 0,4 | 0,3 | 0,2 | -31,9 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 31,8 |
Other operating costs | 0,4 | 0,1 | 0,1 | -23,4 |
Equity capital | 0,9 | 1,1 | 1,1 | 1,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -41 |
Assets | 2 | 1,8 | 1,7 | -5,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -89,9 |
Cash | 1 | 0,9 | 0,9 | 3 |
Net income from sale | 3 | 4,1 | 4,7 | 14,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -15,6 |
Working assets | 1,3 | 1,1 | 1,2 | 9,8 |
Other income costs | 0,5 | 0,2 | 0,2 | -11,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 15,2 | 1,5 | -13,7 |
Equity capital to total assets | 45,5 | 58,3 | 62,7 | 4,4 |
Gross profit margin | 7,6 | 4,4 | 0,5 | -3,9 |
EBITDA Margin | 13 | 7,4 | 4,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 23 | 3 |
Current financial liquidity indicator | 3.503817319869995 | 5.207520961761475 | 4.3362627029418945 | -0,9 |
Net dept to EBITDA | -2.1071457862854004 | -2.553626298904419 | -4.517899036407471 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane