62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -0,6 | -0 | 98,2 |
EBITDA | -2,5 | -0,6 | 0 | 102,5 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -6,8 |
Equity capital | 0,9 | 0,1 | 0,2 | 81,7 |
Operating profit (EBIT) | -2,5 | -0,6 | 0 | 100,1 |
Assets | 1,4 | 1,2 | 0,7 | -38,2 |
Net profit (loss) | -2,6 | -0,6 | -0 | 98,2 |
Cash | 1,1 | 1,1 | 0,5 | -51,7 |
Net income from sale | 1,3 | 1,8 | 2,3 | 25,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,5 | -51,6 |
Working assets | 1,4 | 1,2 | 0,7 | -38,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -299,4 | -545,2 | -5,4 | 539,8 |
Equity capital to total assets | 61,1 | 10 | 29,5 | 19,5 |
Gross profit margin | -197,8 | -35 | -0,5 | 34,5 |
EBITDA Margin | -195,6 | -34,4 | 0,7 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 70 | 52 | -18 |
Current financial liquidity indicator | 2.5717568397521973 | 1.1117113828659058 | 1.4189931154251099 | 0,3 |
Net dept to EBITDA | 0.44240111112594604 | 1.7755619287490845 | -34.08646011352539 | -35,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane