62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.12.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,9 | -7,9 | -77,7 | -885,3 |
Gross profit (loss) | -6,3 | -8,5 | -78,8 | -828,4 |
EBITDA | -5,9 | -7,9 | -77,7 | -885,4 |
Short time liabilities | 22,1 | 22,4 | 13,8 | -38,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -5,6 | -14,1 | -92,9 | -559,8 |
Operating profit (EBIT) | -5,9 | -7,9 | -77,7 | -885,4 |
Assets | 17 | 8,8 | 33,4 | 280,8 |
Net profit (loss) | -6,3 | -8,5 | -78,8 | -828,4 |
Cash | 14,3 | 5 | 27,9 | 454 |
Liabilities and provisions for liabilities | 22,6 | 22,9 | 126,3 | 452,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16 | 7,8 | 32,4 | 317 |
Other income costs | 0 | 0 | 0 | -66,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 60,3 | 84,8 | 24,5 |
Equity capital to total assets | -32,8 | -160,5 | -278 | -117,5 |
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 | 0.7246510982513428 | 0.3477676212787628 | 2.3465967178344727 | 2 |
Net dept to EBITDA | -1.0173616409301758 | -2.014957904815674 | -1.082465648651123 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane