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
63.12.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2048,7 | ||
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -53,4 |
EBITDA | 0,2 | 0,3 | 0,1 | -58,4 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -36,8 |
Other operating costs | 0 | 36,5 | ||
Equity capital | 1,1 | 0,7 | 0,6 | -17,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -56,4 |
Assets | 1,3 | 1,1 | 0,8 | -23,8 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -53,5 |
Cash | 0,9 | 0,1 | 0,2 | 122,6 |
Net income from sale | 2 | 2,3 | 2,3 | 2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -36,8 |
Working assets | 1,2 | 1 | 0,8 | -23,9 |
Other income costs | 0 | -93,1 | ||
Depreciation | 0 | 0 | 0 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 5,7 | ||
Equity capital to total assets | 87,2 | 67,1 | 72,8 | 5,7 |
Gross profit margin | 6,8 | 12,8 | 5,9 | -6,9 |
EBITDA Margin | 7,8 | 14,2 | 5,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | -61 | ||
Current financial liquidity indicator | 7.367132663726807 | 2.884510040283203 | 3.4742496013641357 | 0,6 |
Net dept to EBITDA | -5.547617435455322 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane