62.01.Z - Activities related to programming, IT consulting, and related activities
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 5,3 | 1,7 | -67,1 |
EBITDA | 0,4 | 5,5 | 2,9 | -47,6 |
Short time liabilities | 1,8 | 2,5 | 4,1 | 65,7 |
Equity capital | 1,7 | 6,9 | 8,2 | 18,3 |
Operating profit (EBIT) | 0,3 | 5,4 | 2,6 | -51,6 |
Assets | 4,5 | 10,4 | 13,4 | 28,3 |
Net profit (loss) | 0,3 | 5,2 | 1,7 | -66,8 |
Cash | 0,9 | 1,5 | 1,5 | -3,7 |
Net income from sale | 11 | 20,1 | 20,2 | 0,4 |
Liabilities and provisions for liabilities | 2,8 | 3,5 | 5,2 | 48 |
Working assets | 4,5 | 10,4 | 7,6 | -26,4 |
Depreciation | 0 | 0 | 0,2 | 1038,3 |
% | % | % | p.p. | |
Profitability of capital | 17 | 75,1 | 21,1 | -54 |
Equity capital to total assets | 37,7 | 66,3 | 61,1 | -5,2 |
Gross profit margin | 3,1 | 26,2 | 8,6 | -17,6 |
EBITDA Margin | 3,3 | 27,1 | 14,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 73 | 29 |
Current financial liquidity indicator | 1.7645031213760376 | 3.3240349292755127 | 1.4947891235351562 | -1,8 |
Net dept to EBITDA | 0.0235418900847435 | -0.08161366730928421 | 0.016313616186380386 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane