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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | -70,5 |
EBITDA | 2 | 1,1 | -43,4 |
Short time liabilities | 2,1 | 1,9 | -10,8 |
Equity capital | 1,2 | 6,2 | 420 |
Operating profit (EBIT) | 1,7 | 0,4 | -77 |
Assets | 3,3 | 8,1 | 142,6 |
Net profit (loss) | 1,4 | 0,4 | -71,2 |
Cash | 0,5 | 4,9 | 956,6 |
Net income from sale | 7,1 | 8,9 | 26,1 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | -10,8 |
Working assets | 2,4 | 6,7 | 179,4 |
Depreciation | 0,3 | 0,7 | 126,2 |
% | % | p.p. | |
Profitability of capital | 121,9 | 6,8 | -115,1 |
Equity capital to total assets | 35,6 | 76,3 | 40,7 |
Gross profit margin | 22,5 | 5,3 | -17,2 |
EBITDA Margin | 28 | 12,6 | -15,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 78 | -33 |
Current financial liquidity indicator | 1.1252326965332031 | 3.5244672298431396 | 2,4 |
Net dept to EBITDA | -0.2355886548757553 | -4.39992094039917 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane