62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,5 | -44,8 | -30,1 | 32,8 |
EBITDA | -45,9 | -45,1 | -28,1 | 37,8 |
Short time liabilities | 30 | 64,2 | 177,4 | 176,1 |
Equity capital | -2,1 | -46,9 | -77,1 | -64,2 |
Operating profit (EBIT) | -45,9 | -45,1 | -28,1 | 37,8 |
Assets | 27,9 | 17,3 | 100,3 | 480 |
Net profit (loss) | -46,5 | -44,8 | -30,1 | 32,8 |
Cash | 10,4 | 3,6 | 35 | 866,5 |
Net income from sale | 67,5 | 13,4 | 268,1 | 1899,2 |
Liabilities and provisions for liabilities | 30 | 64,2 | 177,4 | 176,1 |
Working assets | 27,9 | 17,3 | 100,3 | 480 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2211,7 | 95,5 | 39,1 | -56,4 |
Equity capital to total assets | -7,5 | -271,5 | -76,8 | 194,7 |
Gross profit margin | -68,8 | -334,3 | -11,2 | 323,1 |
EBITDA Margin | -68 | -336,3 | -10,5 | 325,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 1748 | 241 | -1507 |
Current financial liquidity indicator | 0.9299694299697876 | 0.2691922187805176 | 0.5654789805412292 | 0,3 |
Net dept to EBITDA | -0.20922066271305084 | -1.327357530593872 | -3.918924570083618 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane