71.12.Z - Engineering activities and related technical consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,1 | -80,8 |
EBITDA | 0,2 | 0,5 | 0,2 | -69 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 99,2 |
Equity capital | -0,1 | 0,2 | 0,3 | 11,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -76,5 |
Assets | 0,3 | 0,5 | 0,7 | 35,8 |
Net profit (loss) | 0,1 | 0,4 | 0,1 | -80,8 |
Cash | 0 | 0,1 | 0 | -99,9 |
Net income from sale | 1,3 | 1,7 | 1,7 | -0,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 60,6 |
Working assets | 0,1 | 0,4 | 0,5 | 36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -122,1 | 173,4 | 29,9 | -143,5 |
Equity capital to total assets | -40,1 | 50,4 | 41,4 | -9 |
Gross profit margin | 9,7 | 25 | 4,8 | -20,2 |
EBITDA Margin | 15,2 | 28,8 | 9 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 80 | 40 |
Current financial liquidity indicator | 0.35080260038375854 | 1.6544342041015625 | 1.4053261280059814 | -0,3 |
Net dept to EBITDA | 0.49952372908592224 | -0.1362794190645218 | 1.4161899089813232 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane