62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | -6,9 | -19,9 | -190,2 |
EBITDA | 8,3 | -6,9 | -17,7 | -157,2 |
Short time liabilities | 20,4 | 30,1 | 25 | -17 |
Equity capital | 160,5 | 153,6 | 133,7 | -13 |
Operating profit (EBIT) | 8,3 | -6,9 | -17,7 | -157,2 |
Assets | 180,9 | 183,7 | 158,7 | -13,6 |
Net profit (loss) | 0 | -6,9 | -19,9 | -190,2 |
Cash | 16,2 | 14,9 | 12,8 | -14 |
Net income from sale | 301,2 | 301,2 | 301,2 | 0 |
Liabilities and provisions for liabilities | 20,4 | 30,1 | 25 | -17 |
Working assets | 75,9 | 78,7 | 53,7 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -4,5 | -14,9 | -10,4 |
Equity capital to total assets | 88,7 | 83,6 | 84,3 | 0,7 |
Gross profit margin | 2,7 | -2,3 | -6,6 | -4,3 |
EBITDA Margin | 2,8 | -2,3 | -5,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 30 | -6 |
Current financial liquidity indicator | 3.718085289001465 | 2.615773916244507 | 2.1485886573791504 | -0,5 |
Net dept to EBITDA | -1.9588450193405151 | 2.175081968307495 | 0.7271174192428589 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane