62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 549,6 |
EBITDA | 0,1 | 0,1 | 0,4 | 549,6 |
Short time liabilities | 0,2 | 0,9 | 3,1 | 258,9 |
Equity capital | 10,6 | 10,7 | 11,1 | 3,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 549,6 |
Assets | 10,8 | 11,5 | 14,1 | 22,6 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 557,9 |
Cash | 10,8 | 10,9 | 11,7 | 7 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 3,1 | 258,9 |
Net income from sale | 6 | 7,1 | 9 | 26,8 |
Working assets | 10,8 | 11,5 | 14,1 | 22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,6 | 3,6 | 3 |
Equity capital to total assets | 98,3 | 92,6 | 78,4 | -14,2 |
Gross profit margin | 1,4 | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 1,4 | 0,9 | 4,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 44 | 124 | 80 |
Current financial liquidity indicator | 57.914207458496094 | 13.529342651367188 | 4.621054649353027 | -8,9 |
Net dept to EBITDA | -128.5595245361328 | -164.09022521972656 | -27.013702392578125 | 137,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane