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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 1,7 | 0,3 | -84,7 |
EBITDA | -0,7 | 1,8 | 0,4 | -74,6 |
Short time liabilities | 0,3 | 0,3 | 0,9 | 252,7 |
Equity capital | 1,4 | 2,8 | 2 | -26,8 |
Operating profit (EBIT) | -0,7 | 1,7 | 0,4 | -75,8 |
Assets | 2,3 | 3,7 | 3 | -20,2 |
Net profit (loss) | -0,5 | 1,6 | 0,2 | -85,3 |
Cash | 0,5 | 1,9 | 0,9 | -52,9 |
Net income from sale | 3 | 3,8 | 3,1 | -18,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -0,7 |
Working assets | 1,2 | 2,6 | 1,9 | -27,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 59,3 | 11,9 | -47,4 |
Equity capital to total assets | 60,2 | 74,6 | 68,4 | -6,2 |
Gross profit margin | -14,9 | 45,9 | 8,6 | -37,3 |
EBITDA Margin | -22,9 | 46 | 14,3 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 110 | 85 |
Current financial liquidity indicator | 4.807642936706543 | 9.844284057617188 | 2.0219247341156006 | -7,8 |
Net dept to EBITDA | -0.30873820185661316 | -0.7100884318351746 | -0.24243631958961487 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane