62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,7 | 9,5 | -21 | -320,6 |
EBITDA | -73,2 | |||
Short time liabilities | 68,3 | 14,5 | 11,8 | -18,4 |
Equity capital | 218,4 | 227,9 | 206,9 | -9,2 |
Operating profit (EBIT) | -19 | -2,6 | -0,8 | 68,2 |
Assets | 289,3 | 294,9 | 274,4 | -7 |
Net profit (loss) | -26,7 | 9,5 | -21 | -320,6 |
Cash | 287,3 | 294,4 | 274,2 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 70,9 | 67 | 67,5 | 0,7 |
Working assets | 289 | 294,7 | 274,2 | -7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -12,2 | 4,2 | -10,2 | -14,4 |
Equity capital to total assets | 75,5 | 77,3 | 75,4 | -1,9 |
Gross profit margin | -28,4 | |||
EBITDA Margin | -33,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0,7 | |||
Net dept to EBITDA | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane