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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 53,9 | 26,3 | -51,2 |
EBITDA | -8,7 | 58,6 | 26,4 | -54,9 |
Short time liabilities | 30,8 | 27,6 | 32,4 | 17,3 |
Equity capital | 22,7 | 71,8 | 74 | 3 |
Operating profit (EBIT) | -8,7 | 58,6 | 26,4 | -54,9 |
Assets | 57,2 | 99,4 | 106,3 | 7 |
Net profit (loss) | 4 | 49,1 | 24 | -51,2 |
Cash | 27,2 | 41 | 12,4 | -69,7 |
Liabilities and provisions for liabilities | 34,5 | 27,6 | 32,4 | 17,3 |
Net income from sale | 313,1 | 450,3 | 526,8 | 17 |
Working assets | 57,2 | 99,4 | 104,2 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 68,4 | 32,4 | -36 |
Equity capital to total assets | 39,7 | 72,2 | 69,6 | -2,6 |
Gross profit margin | 1,3 | 12 | 5 | -7 |
EBITDA Margin | -2,8 | 13 | 5 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 22 | 22 | 0 |
Current financial liquidity indicator | 1.856330394744873 | 3.599769115447998 | 3.2200002670288086 | -0,4 |
Net dept to EBITDA | 2.06797194480896 | -0.6444512605667114 | -0.47012999653816223 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane