62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.A - Head office office activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | -0,8 | -17,5 |
EBITDA | 0,4 | 0,4 | 0,2 | -40,9 |
Short time liabilities | 1,6 | 1,3 | 1,5 | 13,4 |
Equity capital | 1 | 0,3 | -0,5 | -242,1 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 1,9 |
Assets | 3 | 2 | 1,2 | -38,2 |
Net profit (loss) | -0,7 | -0,7 | -0,8 | -17,5 |
Cash | 0,3 | 0,1 | 0,1 | -52,4 |
Net income from sale | 8,9 | 3,8 | 1,9 | -50,6 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,7 | 1 |
Working assets | 1,3 | 0,6 | 0,4 | -39,3 |
Depreciation | 0,8 | 0,8 | 0,6 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -67 | -206 | 170,4 | 376,4 |
Equity capital to total assets | 32,8 | 16,1 | -37 | -53,1 |
Gross profit margin | -7,4 | -17,1 | -40,7 | -23,6 |
EBITDA Margin | 5 | 9,5 | 11,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 128 | 293 | 165 |
Current financial liquidity indicator | 0.6719554662704468 | 0.38128143548965454 | 0.2283841073513031 | -0,2 |
Net dept to EBITDA | 0.8507843613624573 | 2.4053564071655273 | 5.267093658447266 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane