62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 12,5 | 1,2 | -90,5 |
EBITDA | -2,1 | 12,5 | 1,2 | -90,5 |
Short time liabilities | 185,6 | 174,4 | 173,1 | -0,7 |
Equity capital | -190,8 | -179,5 | -178,4 | 0,6 |
Operating profit (EBIT) | -2,1 | 12,5 | 1,2 | -90,5 |
Assets | 1,3 | 1,3 | 1,1 | -16,8 |
Net profit (loss) | -6,7 | 11,3 | 1 | -90,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 192,1 | 180,8 | 179,6 | -0,7 |
Working assets | 1,3 | 1,3 | 1,1 | -16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -6,3 | -0,6 | 5,7 |
Equity capital to total assets | -14 349,8 | -13 501,2 | -16 125,5 | -2624,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.006920527666807175 | 0.007352319546043873 | 0.006163150072097778 | 0 |
Net dept to EBITDA | -44.68549728393555 | 7.373517990112305 | 77.7514419555664 | 70,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane