63.99.Z - Other information service activities not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,7 | -12,9 | -17,1 | -33 |
EBITDA | 17,7 | -12,8 | -17,1 | -33,4 |
Short time liabilities | 1,5 | 1,7 | 7,5 | 332,5 |
Equity capital | 40,9 | 28 | 10,9 | -61,1 |
Operating profit (EBIT) | 17,7 | -12,8 | -17,1 | -33,4 |
Assets | 42,4 | 29,7 | 18,4 | -38,3 |
Net profit (loss) | 15,9 | -12,9 | -17,1 | -33 |
Cash | 37,1 | 16,7 | 9,6 | -42,4 |
Net income from sale | 155,9 | 192,5 | 205,2 | 6,6 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 7,5 | 332,5 |
Working assets | 42,4 | 29,7 | 18,4 | -38,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | -45,9 | -156,9 | -111 |
Equity capital to total assets | 96,4 | 94,2 | 59,4 | -34,8 |
Gross profit margin | 11,3 | -6,7 | -8,3 | -1,6 |
EBITDA Margin | 11,3 | -6,7 | -8,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 13 | 10 |
Current financial liquidity indicator | 27.69745635986328 | 17.254302978515625 | 2.46288800239563 | -14,8 |
Net dept to EBITDA | -2.0988194942474365 | 1.302240252494812 | 0.5626947283744812 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane