62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -594,1 | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -109,3 |
EBITDA | -0,1 | -0,1 | -142,2 | |
Short time liabilities | 0,6 | 0,3 | -57,6 | |
Income tax | 0 | -∞ | ||
Other operating costs | 0,1 | 0 | -17,5 | |
Equity capital | 0,1 | 0,3 | 0,1 | -70,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -135,1 | |
Assets | 0,5 | 0,8 | 0,3 | -61,4 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -94 |
Cash | 0 | 0 | 1,1 | |
Net income from sale | 5,2 | 3,7 | -28,6 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,3 | -57,6 |
Working assets | 0,4 | 0,8 | 0,3 | -62,6 |
Other income costs | 0 | 0 | 405,2 | |
Basic operational activity income | 3,1 | 193,1 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 108,3 | -36,2 | -236,1 | -199,9 |
Equity capital to total assets | 18,2 | 30,2 | 23,3 | -6,9 |
Gross profit margin | 4,5 | -1,6 | -4,8 | -3,2 |
EBITDA Margin | -1,2 | -4 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 24 | -17 | |
Current financial liquidity indicator | 1.276576042175293 | 1.1272029876708984 | -0,2 | |
Net dept to EBITDA | 0.40209585428237915 | 0.167788565158844 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane