62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 7,2 |
EBITDA | 0,1 | 0 | 0 | -6,7 |
Short time liabilities | 1,8 | 2 | 2,1 | 8,7 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -6,7 |
Assets | 2,5 | 2,7 | 2,8 | 6,8 |
Net profit (loss) | 0,1 | 0 | 0 | -57 |
Cash | 0,1 | 0,1 | 0,3 | 271,5 |
Net income from sale | 4,8 | 5,7 | 6,9 | 22 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,1 | 8,7 |
Working assets | 2,5 | 2,7 | 2,8 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 1,9 | 0,8 | -1,1 |
Equity capital to total assets | 27,1 | 25,8 | 24,5 | -1,3 |
Gross profit margin | 1,5 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 1,8 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 126 | 112 | -14 |
Current financial liquidity indicator | 1.371174931526184 | 1.3663225173950195 | 1.3426330089569092 | -0,1 |
Net dept to EBITDA | 1.2951035499572754 | 4.892875671386719 | -10.46473503112793 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane