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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -2,7 | -2,7 | 0,4 |
Gross profit (loss) | 0,9 | 0,1 | -2,7 | -2706,8 |
EBITDA | 0,9 | 0,3 | -2,7 | -1066 |
Short time liabilities | 0,4 | 2,4 | 5,6 | 135,7 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,9 | 2,3 | -1,3 | -156,3 |
Operating profit (EBIT) | 0,9 | 0,1 | -2,7 | -2173,6 |
Assets | 1,3 | 4,8 | 9,1 | 91,5 |
Net profit (loss) | 0,9 | 0,1 | -2,9 | -2822 |
Cash | 0,2 | 0,6 | 0 | -96,7 |
Net income from sale | 0,9 | 1,5 | 1,4 | -11,2 |
Liabilities and provisions for liabilities | 0,4 | 2,4 | 10,5 | 327,7 |
Working assets | 0,4 | 1,3 | 0,6 | -52 |
Other income costs | 0,7 | 2,9 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 4,5 | 217,9 | 213,4 |
Equity capital to total assets | 70,5 | 48,8 | -14,3 | -63,1 |
Gross profit margin | 98,2 | 6,9 | -201,6 | -208,5 |
EBITDA Margin | 98,4 | 18,3 | -199,5 | -217,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 564 | 1497 | 933 |
Current financial liquidity indicator | 0.9391510486602783 | 0.5659480690956116 | 0.11531495302915573 | -0,5 |
Net dept to EBITDA | -0.1900475025177002 | 3.546517848968506 | -1.4946545362472534 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane