62.01.Z - Activities related to programming, IT consulting, and related activities
52.21.Z - Support activities for land transport
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11 - 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 | 0,3 | -0,6 | -337,7 |
EBITDA | 0,2 | 0,5 | -0,4 | -175,6 |
Short time liabilities | 0,2 | 0,4 | 0,7 | 57,5 |
Equity capital | 0,2 | 0,5 | -0,1 | -127,9 |
Operating profit (EBIT) | 0 | 0,3 | -0,6 | -323,3 |
Assets | 0,6 | 1,7 | 1,5 | -13,7 |
Net profit (loss) | -0 | 0,3 | -0,6 | -337,7 |
Cash | 0,1 | 0,1 | 0 | -82,5 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 1,6 | 33 |
Net income from sale | 1,1 | 1,6 | 1,8 | 11,4 |
Working assets | 0,1 | 0,7 | 0,5 | -28,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 53,8 | 458,8 | 405 |
Equity capital to total assets | 40,2 | 29 | -9,4 | -38,4 |
Gross profit margin | -0,7 | 16,8 | -35,9 | -52,7 |
EBITDA Margin | 20,5 | 31,3 | -21,3 | -52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 95 | 135 | 40 |
Current financial liquidity indicator | 0.4609394073486328 | 0.6334246397018433 | 0.3425242602825165 | -0,3 |
Net dept to EBITDA | 0.23825247585773468 | 0.5609151124954224 | -1.6755256652832031 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane