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
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,3 | -2,5 | -1,4 | 44,9 |
Gross profit (loss) | -2,5 | -2,3 | -0,6 | 73,3 |
EBITDA | -2,5 | -2,3 | -0,6 | 73,4 |
Short time liabilities | 0,8 | 2,4 | 3,5 | 49,2 |
Other operating costs | 0 | 0 | 0 | -85,4 |
Equity capital | 9,9 | 7,6 | 6,9 | -9 |
Operating profit (EBIT) | -2,5 | -2,3 | -0,6 | 73,4 |
Assets | 10,7 | 10 | 10,5 | 4,8 |
Net profit (loss) | -2,5 | -2,3 | -0,7 | 70,3 |
Cash | 2,2 | 1,5 | 0,4 | -73,8 |
Net income from sale | 30 | 34,4 | 36 | 4,7 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 3,5 | 49,2 |
Working assets | 10,2 | 9,5 | 10 | 5 |
Other income costs | 4,8 | 0,3 | 0,8 | 213,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -30,2 | -9,8 | 20,4 |
Equity capital to total assets | 92,6 | 76,4 | 66,4 | -10 |
Gross profit margin | -8,5 | -6,7 | -1,7 | 5 |
EBITDA Margin | -8,4 | -6,7 | -1,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 25 | 36 | 11 |
Current financial liquidity indicator | 12.87700366973877 | 4.027040481567383 | 2.8342032432556152 | -1,2 |
Net dept to EBITDA | 0.8587852716445923 | 0.6346546411514282 | 0.6262542009353638 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane