62.03.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 32,8 |
Gross profit (loss) | 0,1 | -0 | -0 | -102,4 |
EBITDA | 0,1 | -0 | -0 | -49 |
Short time liabilities | 0,6 | 0,3 | 0,7 | 148,8 |
Other operating costs | 0 | 0 | 0 | 6657,7 |
Income tax | -94,6 | |||
Equity capital | 0,3 | 0,3 | 0,3 | -11,2 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -49 |
Assets | 1 | 0,6 | 1 | 68,8 |
Net profit (loss) | 0,1 | -0 | -0 | -85,2 |
Cash | 0,4 | 0,2 | 0,4 | 59 |
Net income from sale | 1,5 | 1,5 | 2,2 | 45,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,7 | 148,8 |
Working assets | 1 | 0,6 | 1 | 69,1 |
Other income costs | 0,1 | 0 | 0 | 67,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -6 | |||
% | % | % | p.p. | |
Profitability of capital | 29,8 | -6 | -12,6 | -6,6 |
Equity capital to total assets | 32,6 | 50 | 26,3 | -23,7 |
Gross profit margin | 6,4 | -1,1 | -1,5 | -0,4 |
EBITDA Margin | 5,9 | -1,5 | -1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 71 | 122 | 51 |
Current financial liquidity indicator | 1.5096956491470337 | 1.989925742149353 | 1.3529280424118042 | -0,6 |
Net dept to EBITDA | -4.106256484985352 | 9.643198013305664 | 10.810906410217285 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane