62.01.Z - Activities related to programming, IT consulting, and related activities
01.49 - Crop and animal production, hunting and related service activities
28.30 - Manufacture of agricultural and forestry machinery
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 2,9 | 5,8 | 102,5 |
EBITDA | -4,1 | 2,9 | 5,8 | 100,1 |
Short time liabilities | 1,8 | 3,7 | 0,2 | -95,3 |
Equity capital | 0,3 | 3,1 | 8,4 | 167,1 |
Operating profit (EBIT) | -4,1 | 2,9 | 5,8 | 100,1 |
Assets | 2,1 | 6,8 | 8,6 | 25,6 |
Net profit (loss) | -4,1 | 2,9 | 5,3 | 84,3 |
Cash | 0,2 | 5 | 6,8 | 35,9 |
Net income from sale | 4,2 | 9,6 | 33,2 | 245,8 |
Liabilities and provisions for liabilities | 1,8 | 3,7 | 0,2 | -95,3 |
Working assets | 2,1 | 6,8 | 8,6 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1401,5 | 90,7 | 62,6 | -28,1 |
Equity capital to total assets | 14,2 | 46,1 | 98 | 51,9 |
Gross profit margin | -98 | 29,8 | 17,4 | -12,4 |
EBITDA Margin | -97,9 | 30,1 | 17,4 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 140 | 2 | -138 |
Current financial liquidity indicator | 1.1653650999069214 | 1.854562759399414 | 49.48685836791992 | 47,6 |
Net dept to EBITDA | 0.03995826095342636 | -1.0300849676132202 | -1.172042727470398 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane