62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | -0 | -135,8 |
EBITDA | 0,8 | 0,1 | -0 | -140,8 |
Short time liabilities | 0,9 | 0,7 | 0,5 | -29,2 |
Income tax | ||||
Equity capital | 0,9 | 1 | 1 | -4,2 |
Operating profit (EBIT) | 0,8 | 0,1 | -0 | -140,8 |
Assets | 1,8 | 1,7 | 1,5 | -14 |
Net profit (loss) | 0,7 | 0,1 | -0 | -139,4 |
Cash | 0,5 | 0,5 | 0,4 | -24,5 |
Net income from sale | 6,3 | 6,8 | 5,7 | -15,8 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -29,2 |
Working assets | 1,8 | 1,7 | 1,5 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 78,5 | 10,7 | -4,4 | -15,1 |
Equity capital to total assets | 51,8 | 60,6 | 67,6 | 7 |
Gross profit margin | 12,7 | 1,8 | -0,8 | -2,6 |
EBITDA Margin | 12,7 | 1,8 | -0,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 31 | -5 |
Current financial liquidity indicator | 2.0764381885528564 | 2.5406241416931152 | 3.0848255157470703 | 0,6 |
Net dept to EBITDA | -0.5896462798118591 | -4.350407600402832 | 8.055079460144043 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane