62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | -2,1 | 14,9 | 5,2 | -65 |
EBITDA | 14,9 | 5,3 | -64,2 | |
Short time liabilities | 22,7 | 27,5 | 21,5 | |
Income tax | 0 | 0 | ||
Equity capital | -24,9 | -9,5 | -4,8 | 49,6 |
Operating profit (EBIT) | 14,9 | 5,3 | -64,2 | |
Assets | 0,9 | 13,2 | 22,7 | 71,8 |
Net profit (loss) | -2,1 | 14,9 | 4,7 | -68,2 |
Cash | 6,2 | 6,6 | 7,1 | |
Liabilities and provisions for liabilities | 25,8 | 22,8 | 27,5 | 21 |
Net income from sale | 24,1 | 59,6 | 147,4 | |
Working assets | 0,9 | 13,2 | 22,7 | 71,8 |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -155,9 | -98,4 | 57,5 | |
Equity capital to total assets | -2804,1 | -72 | -21,1 | 50,9 |
Gross profit margin | 61,7 | 8,7 | -53 | |
EBITDA Margin | 61,7 | 8,9 | -52,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 169 | -174 | |
Current financial liquidity indicator | 0.5813758373260498 | 0.8256218433380127 | 0,2 | |
Net dept to EBITDA | -0.14823487401008606 | -0.49698126316070557 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane