62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
58.29.Z - Publishing of other software
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | -1,2 | -244 |
EBITDA | 0,1 | 0,9 | -1 | -217,7 |
Short time liabilities | 4,7 | 9,8 | 3 | -68,9 |
Equity capital | 0 | 0,8 | -0,4 | -154,6 |
Operating profit (EBIT) | 0,1 | 0,9 | -1 | -218,3 |
Assets | 6,5 | 11,4 | 3,1 | -72,8 |
Net profit (loss) | -0,1 | 0,8 | -1,2 | -244 |
Cash | 0,5 | 0,1 | 0 | -89 |
Net income from sale | 21,3 | 18,9 | 8,5 | -55,1 |
Liabilities and provisions for liabilities | 6,5 | 10,7 | 3,5 | -67 |
Working assets | 5,8 | 10,9 | 2,9 | -73,8 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -3465,5 | 107,4 | 283,2 | 175,8 |
Equity capital to total assets | 0 | 6,6 | -13,2 | -19,8 |
Gross profit margin | -0,4 | 4,3 | -13,7 | -18 |
EBITDA Margin | 0,6 | 4,6 | -12,1 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 189 | 131 | -58 |
Current financial liquidity indicator | 1.034282922744751 | 0.8140673041343689 | -0,2 | |
Net dept to EBITDA | 1.6889667510986328 | -1.0122661590576172 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane