62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,8 | -6,3 | 3,5 | 156,1 |
Gross profit (loss) | -5,8 | -3,6 | 3,4 | 193 |
EBITDA | -5,8 | -3,6 | 3,4 | 193 |
Short time liabilities | 45,5 | 48 | 61,4 | 27,8 |
Other operating costs | 0,9 | 0,1 | 0,4 | 283,2 |
Equity capital | -41,5 | -46,1 | -43,1 | 6,6 |
Operating profit (EBIT) | -5,8 | -3,6 | 3,4 | 193 |
Assets | 6,8 | 1,9 | 18,3 | 883,1 |
Net profit (loss) | -5,8 | -3,6 | 3 | 184,2 |
Cash | 0,4 | 0 | 16,5 | -∞ |
Net income from sale | 2,7 | 6,4 | 18,5 | 189,5 |
Liabilities and provisions for liabilities | 48,3 | 48 | 61,4 | 27,8 |
Working assets | 5,8 | 1,9 | 18,3 | 883,1 |
Other income costs | 1,9 | 2,8 | 0,2 | -91,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 7,8 | -7,1 | -14,9 |
Equity capital to total assets | -613,8 | -2484,9 | -236,1 | 2248,8 |
Gross profit margin | -214 | -56,5 | 18,2 | 74,7 |
EBITDA Margin | -213,9 | -56,5 | 18,2 | 74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6085 | 2738 | 1209 | -1529 |
Current financial liquidity indicator | 0.12665024399757385 | 0.03868665173649788 | 0.2975457012653351 | 0,3 |
Net dept to EBITDA | 0.06453417986631393 | 0 | -4.915954113006592 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane