62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,6 | -0,8 | -154,6 |
EBITDA | 0,2 | 1,5 | -0,8 | -153,5 |
Short time liabilities | 0,4 | 0,8 | 0,2 | -82 |
Income tax | ||||
Equity capital | 0,3 | 1,5 | 0,6 | -56,9 |
Operating profit (EBIT) | 0,2 | 1,5 | -0,8 | -153,8 |
Assets | 1 | 3,5 | 2,6 | -25,3 |
Net profit (loss) | 0,2 | 1,5 | -0,8 | -155,3 |
Cash | 0,2 | 1,3 | 0,7 | -43,2 |
Net income from sale | 1,8 | 4,3 | 1,3 | -70,2 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,9 | -1,4 |
Working assets | 0,5 | 2,1 | 1 | -50,9 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 53,8 | 103 | -132,1 | -235,1 |
Equity capital to total assets | 31,4 | 43 | 24,8 | -18,2 |
Gross profit margin | 10,7 | 36,5 | -66,8 | -103,3 |
EBITDA Margin | 10,3 | 36,4 | -65,4 | -101,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 72 | 43 | -29 |
Current financial liquidity indicator | 0.7532818913459778 | 1.0915898084640503 | 0.5450366735458374 | -0,6 |
Net dept to EBITDA | -1.2083070278167725 | -0.8403394222259521 | 0.8916086554527283 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane