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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -1,9 | -327,1 |
EBITDA | 0,9 | -1,8 | -296,3 |
Short time liabilities | 0,5 | 1,5 | 169,4 |
Equity capital | 0,8 | -1,1 | -239,3 |
Operating profit (EBIT) | 0,9 | -1,8 | -296,3 |
Assets | 1,8 | 0,9 | -48,1 |
Net profit (loss) | 0,7 | -1,9 | -353,6 |
Cash | 0,6 | 0 | -100 |
Net income from sale | 6,9 | 2,8 | -59,7 |
Liabilities and provisions for liabilities | 1 | 2 | 101,7 |
Working assets | 1,8 | 0,9 | -48,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,7 | 170,5 | 76,8 |
Equity capital to total assets | 43,9 | -118 | -161,9 |
Gross profit margin | 11,9 | -67 | -78,9 |
EBITDA Margin | 13 | -63,2 | -76,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 191 | 162 |
Current financial liquidity indicator | 3.303123712539673 | 0.5109426379203796 | -2,8 |
Net dept to EBITDA | -0.15251053869724274 | -0.8360973000526428 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane