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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 613 | -8,3 | -10,3 | -24,8 |
EBITDA | -7,3 | -8,1 | -10,3 | -28,1 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 126,3 |
Equity capital | 614,8 | 470 | 459,6 | -2,2 |
Operating profit (EBIT) | -7,3 | -8,1 | -10,3 | -28,1 |
Assets | 615 | 470,2 | 460,2 | -2,1 |
Net profit (loss) | 613 | -8,3 | -10,3 | -24,8 |
Cash | 6,3 | 1,5 | 3,2 | 119,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 126,3 |
Working assets | 615 | 470,2 | 460,2 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -1,8 | -2,2 | -0,4 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
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 | 3075.15478515625 | 1880.86669921875 | 813.3700561523438 | -1067,5 |
Net dept to EBITDA | 0.8610708117485046 | 0.18263113498687744 | 0.3127121329307556 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane