62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -21,3 | -89,9 | -21,4 | 76,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 119,7 | 29,9 | 8,5 | -71,7 |
Operating profit (EBIT) | ||||
Assets | 146 | 90,2 | 30,8 | -65,9 |
Net profit (loss) | -21,3 | -89,9 | -21,4 | 76,2 |
Cash | ||||
Liabilities and provisions for liabilities | 26,3 | 60,3 | 22,3 | -63,1 |
Net income from sale | ||||
Working assets | 146 | 90,2 | 30,8 | -65,9 |
Other income costs | ||||
Basic operational activity income | 163,5 | 93,7 | 175,3 | 87,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -17,8 | -301,1 | -252,8 | 48,3 |
Equity capital to total assets | 82 | 33,1 | 27,5 | -5,6 |
Gross profit margin | -13 | -95,9 | -12,2 | 83,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane