62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1 | 0,3 | 126,3 |
EBITDA | -0 | -1 | 0,3 | 126,9 |
Short time liabilities | 0,6 | 1,1 | 0,9 | -21,1 |
Equity capital | -0 | -1 | -0,7 | 25,3 |
Operating profit (EBIT) | -0 | -1 | 0,3 | 126,9 |
Assets | 1,7 | 0,1 | 0,1 | 11,9 |
Net profit (loss) | -0 | -1 | 0,3 | 126,3 |
Cash | 0 | 0 | 0 | -34,8 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,9 | -21,1 |
Net income from sale | 1,4 | 1,2 | 0 | -99,8 |
Working assets | 1,7 | 0,1 | 0,1 | 11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 96,2 | -33,8 | -130 |
Equity capital to total assets | -2,2 | -799,3 | -534,1 | 265,2 |
Gross profit margin | -3,3 | -79,9 | 12 469,8 | 12 549,7 |
EBITDA Margin | -3 | -79,2 | 12 660,4 | 12 739,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 341 | 159 822 | 159 481 |
Current financial liquidity indicator | 0.97809237241745 | 0.11119452863931656 | 0.15771302580833435 | 0,1 |
Net dept to EBITDA | -13.03023910522461 | -1.1474597454071045 | 3.3425021171569824 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane