62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,7 | 38 | -9,1 | -123,9 |
EBITDA | 5,5 | 14 | -4 | -128,7 |
Short time liabilities | 36,3 | 29,9 | 13,8 | -53,9 |
Equity capital | 23,6 | 54,9 | 42,5 | -22,5 |
Operating profit (EBIT) | 2,5 | 11,8 | -5,5 | -146,5 |
Assets | 64,7 | 95,2 | 63,6 | -33,2 |
Net profit (loss) | -5,7 | 29,3 | -7,2 | -124,7 |
Cash | 4,9 | 15,2 | 4 | -73,3 |
Liabilities and provisions for liabilities | 41,2 | 40,3 | 21,1 | -47,8 |
Net income from sale | 91,1 | 130,3 | 115,9 | -11,1 |
Working assets | 36,3 | 81,4 | 48,7 | -40,1 |
Depreciation | 3 | 2,2 | 1,5 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | 53,4 | -17 | -70,4 |
Equity capital to total assets | 36,4 | 57,6 | 66,9 | 9,3 |
Gross profit margin | -7,3 | 29,2 | -7,8 | -37 |
EBITDA Margin | 6 | 10,8 | -3,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 84 | 43 | -41 |
Current financial liquidity indicator | 2.221867322921753 | 3.1905624866485596 | 1 | |
Net dept to EBITDA | 0.07979130744934082 | -1.2487683296203613 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane