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
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
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 0,4 | -78,2 | -21 442,3 |
EBITDA | -4,2 | -6,6 | -83,5 | -1164,1 |
Short time liabilities | 12,6 | 19,7 | 39,4 | 99,8 |
Equity capital | 25,9 | 27,3 | -52,7 | -292,8 |
Operating profit (EBIT) | 4,8 | 0,7 | -77,2 | -10 884 |
Assets | 44 | 73 | 33 | -54,7 |
Net profit (loss) | 4,7 | -0 | -80,1 | -220 082,3 |
Cash | 6,8 | 11,5 | 0,5 | -95,3 |
Net income from sale | 34,7 | 76,3 | 51 | -33,2 |
Liabilities and provisions for liabilities | 18,1 | 45,6 | 85,7 | 87,9 |
Working assets | 15,8 | 44,6 | 15,3 | -65,8 |
Depreciation | -9,1 | -7,3 | -6,3 | 14 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -0,1 | 151,9 | 152 |
Equity capital to total assets | 58,8 | 37,5 | -159,6 | -197,1 |
Gross profit margin | 13,7 | 0,5 | -153,4 | -153,9 |
EBITDA Margin | -12,1 | -8,7 | -163,8 | -155,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 94 | 282 | 188 |
Current financial liquidity indicator | 0.9306605458259583 | 1.0953948497772217 | 0.18825095891952515 | -0,9 |
Net dept to EBITDA | 0.12668414413928986 | 0.7390144467353821 | -0.19099362194538116 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane