62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -4,2 | -8 | -88,3 |
EBITDA | 0,6 | -4,1 | -7,1 | -75,8 |
Short time liabilities | 2,9 | 3,2 | 10 | 209,9 |
Equity capital | 4,2 | -0,1 | -8 | -12 322,1 |
Operating profit (EBIT) | -0,1 | -4,3 | -7,4 | -71,8 |
Assets | 10,3 | 7,7 | 7,2 | -6,9 |
Net profit (loss) | -0,1 | -4,3 | -8 | -87,8 |
Cash | 2 | 2,2 | 1,8 | -18,7 |
Net income from sale | 17,5 | 23,8 | 30,7 | 29 |
Liabilities and provisions for liabilities | 6,1 | 7,8 | 15,2 | 95,9 |
Working assets | 7,8 | 6,6 | 5,8 | -11,7 |
Depreciation | 0,7 | 0,3 | 0,3 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 6563 | 99,2 | -6463,8 |
Equity capital to total assets | 40,7 | -0,8 | -112 | -111,2 |
Gross profit margin | -0,4 | -17,8 | -26 | -8,2 |
EBITDA Margin | 3,3 | -17 | -23,2 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | 119 | 69 |
Current financial liquidity indicator | 1.3602867126464844 | 0.8664198517799377 | 0.39299824833869934 | -0,5 |
Net dept to EBITDA | -2.5654709339141846 | 0.48797252774238586 | -0.47079354524612427 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane