63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 41,8 | ||
Gross profit (loss) | -0,3 | -3,4 | -2,4 | 30,8 |
EBITDA | -0,2 | -3,2 | -2,3 | 28,9 |
Short time liabilities | 0 | 1 | 1,9 | 102,6 |
Other operating costs | 0 | -1,4 | ||
Equity capital | 0,1 | -0,5 | -1,6 | -203,3 |
Operating profit (EBIT) | -0,3 | -3,4 | -2,4 | 30,3 |
Assets | 0,6 | 0,5 | 0,4 | -21 |
Net profit (loss) | -0,3 | -3,4 | -2,4 | 30,8 |
Cash | 0,1 | 0,1 | 0 | -97,4 |
Net income from sale | 0,1 | 0,5 | 0,7 | 57,4 |
Liabilities and provisions for liabilities | 0,5 | 1 | 2 | 94 |
Working assets | 0,2 | 0,4 | 0,4 | -7,1 |
Other income costs | 0,2 | -66,6 | ||
Depreciation | 0,1 | 0,2 | 0,1 | -48,2 |
% | % | % | p.p. | |
Profitability of capital | -345,7 | 640,2 | 146,1 | -494,1 |
Equity capital to total assets | 17,7 | -105,2 | -404 | -298,8 |
Gross profit margin | -314,2 | -747,7 | -328,9 | 418,8 |
EBITDA Margin | -192,5 | -690,3 | -311,8 | 378,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 763 | 982 | 219 |
Current financial liquidity indicator | 4.86244535446167 | 0.41424843668937683 | 0.19842863082885742 | -0,2 |
Net dept to EBITDA | -1.2873764038085938 | 0.022614341229200363 | -0.455518901348114 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane