62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -76,7 | |
Gross profit (loss) | -0,1 | 0,6 | 0,1 | -79 |
EBITDA | -0 | 0,7 | 0,2 | -73,7 |
Short time liabilities | 0,8 | 0,4 | 0,3 | -5,9 |
Other operating costs | 0 | 0 | 45 669,6 | |
Equity capital | -0,1 | 0,4 | 0,5 | 28,3 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,2 | -72,7 |
Assets | 0,6 | 0,8 | 0,9 | 12,3 |
Net profit (loss) | -0,1 | 0,6 | 0,1 | -78,9 |
Cash | 0,5 | 0,4 | 0,4 | -11,7 |
Net income from sale | 5,2 | 6 | 4,3 | -28 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,3 | -5,9 |
Working assets | 0,6 | 0,7 | 0,8 | 13,6 |
Other income costs | 0 | 0 | 279 | |
Depreciation | 0,1 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 103,6 | 133,7 | 22 | -111,7 |
Equity capital to total assets | -21,9 | 53,4 | 61 | 7,6 |
Gross profit margin | -2,8 | 10 | 2,9 | -7,1 |
EBITDA Margin | -0,7 | 10,9 | 4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 22 | 29 | 7 |
Current financial liquidity indicator | 0.8204032182693481 | 1.944113850593567 | 2.348068952560425 | 0,4 |
Net dept to EBITDA | 12.79144287109375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane