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
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -9,7 |
Gross profit (loss) | -0,2 | -0,4 | -106,8 |
EBITDA | -0,2 | -0,3 | -106,5 |
Short time liabilities | 0,5 | 0,9 | 85,5 |
Other operating costs | 0 | 0,4 | 775,8 |
Equity capital | 3,4 | 3 | -10,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -106,5 |
Assets | 4,1 | 4,2 | 1,1 |
Net profit (loss) | -0,2 | -0,4 | -106,8 |
Cash | 0,1 | 0,1 | -41,1 |
Net income from sale | 1,9 | 3 | 59,8 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 54,1 |
Working assets | 0,1 | 0,2 | 31,4 |
Other income costs | 0,3 | 0,6 | 77 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,1 | -11,7 | -6,6 |
Equity capital to total assets | 82,1 | 72,8 | -9,3 |
Gross profit margin | -9,3 | -12 | -2,7 |
EBITDA Margin | -8,2 | -10,6 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 112 | 15 |
Current financial liquidity indicator | 0.291459321975708 | 0.20650745928287506 | -0,1 |
Net dept to EBITDA | -1.1192859411239624 | -0.9061715602874756 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane