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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | -4,6 | -0,3 | 94,2 |
EBITDA | -9,9 | -11,2 | -0,3 | 97,6 |
Short time liabilities | 1,8 | 0,9 | 0,2 | -72,4 |
Equity capital | 15,7 | 11,1 | 10,8 | -2,4 |
Operating profit (EBIT) | -9,9 | -11,2 | -0,3 | 97,6 |
Assets | 17,5 | 12 | 11,1 | -7,5 |
Net profit (loss) | 2,3 | -4,6 | -0,3 | 94,2 |
Cash | 16,5 | 11,6 | 10,6 | -8 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 0,2 | -72,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 16,5 | 12 | 11,1 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | -41,5 | -2,5 | 39 |
Equity capital to total assets | 89,7 | 92,7 | 97,8 | 5,1 |
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 | 9.126212120056152 | 13.708206176757812 | 45.907264709472656 | 32,2 |
Net dept to EBITDA | 1.6620135307312012 | 1.0317922830581665 | 40.091758728027344 | 39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane