62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -5,4 | -2,3 | 57,1 |
Gross profit (loss) | -2 | -3,4 | -0,5 | 84,1 |
EBITDA | -1,2 | -2 | 0,1 | 107 |
Short time liabilities | 0,4 | 2,1 | 2 | -0,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,6 | -0,8 | -1,3 | -66,4 |
Operating profit (EBIT) | -2 | -3,4 | -0,5 | 83,8 |
Assets | 4,2 | 1,9 | 0,8 | -59,9 |
Net profit (loss) | -2 | -3,4 | -0,5 | 84,1 |
Cash | 1,4 | 0,6 | 0 | -94,8 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 2,1 | -22,5 |
Net income from sale | 0,3 | 0,4 | 1,2 | 197,9 |
Working assets | 2,1 | 1,2 | 0,8 | -37,1 |
Other income costs | 0,9 | 2 | 1,8 | -11,9 |
Depreciation | 0,8 | 1,4 | 0,7 | -51 |
% | % | % | p.p. | |
Profitability of capital | -78,3 | 426,8 | 40,8 | -386 |
Equity capital to total assets | 61,9 | -42,1 | -175 | -132,9 |
Gross profit margin | -720,6 | -831,2 | -44,4 | 786,8 |
EBITDA Margin | -425,5 | -485,2 | 11,3 | 496,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 525 | 1842 | 615 | -1227 |
Current financial liquidity indicator | 5.303159713745117 | 0.5834445357322693 | 0.3689069449901581 | -0,2 |
Net dept to EBITDA | 1.1381810903549194 | -0.21740546822547913 | 7.42261266708374 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane