62.01.Z - Computer programming activities
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
47.91.Z - Retail sale via mail order houses or via Internet
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
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,3 | 109,6 | -62,6 | -157,1 |
EBITDA | 73,3 | 116,3 | ||
Short time liabilities | 113,4 | 1268,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -432,8 | -328,2 | -390,7 | -19,1 |
Operating profit (EBIT) | 73,3 | 116,3 | ||
Assets | 30,6 | 47,7 | 37,7 | -20,8 |
Net profit (loss) | 73,3 | 109,6 | -62,6 | -157,1 |
Cash | 9,9 | -89,2 | ||
Net income from sale | 1 | -82,8 | ||
Liabilities and provisions for liabilities | 463,4 | 375,8 | 428,5 | 14 |
Working assets | 30,6 | 47,7 | 37,7 | -20,8 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -16,9 | -106 | ||
Equity capital to total assets | -1415 | -688,6 | -1035,3 | -346,7 |
Gross profit margin | 7328 | 15 100,4 | ||
EBITDA Margin | 7328 | 15 100,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 374 | 40 853 | ||
Current financial liquidity indicator | 0.2698158323764801 | -14,5 | ||
Net dept to EBITDA | 4.6406168937683105 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane