62.01.Z - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
64.19 - Other monetary intermediation
71.20 - Technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | -3,2 | -854 |
EBITDA | -0,3 | -2,2 | -658,5 | |
Short time liabilities | 1,5 | 2 | 36,7 | |
Income tax | 0 | |||
Equity capital | -0,6 | -0,1 | -6 | -4324,6 |
Operating profit (EBIT) | -0,4 | -2,2 | -440,8 | |
Assets | 1,4 | 1,9 | 1,1 | -41,2 |
Net profit (loss) | -0,4 | 0,4 | -3,2 | -854 |
Cash | 0,7 | 0,6 | -19,2 | |
Net income from sale | 0,4 | 1,4 | 272 | |
Liabilities and provisions for liabilities | 2 | 2,1 | 7,2 | 244,7 |
Working assets | 1,3 | 1,8 | 1 | -44,7 |
Basic operational activity income | 0,2 | |||
Depreciation | 0,1 | 0 | -93,2 | |
% | % | % | p.p. | |
Profitability of capital | 74,1 | -312,9 | -387 | |
Equity capital to total assets | -38,9 | -7 | -527,8 | -520,8 |
Gross profit margin | -109,6 | 30,1 | -1627,3 | -1657,4 |
EBITDA Margin | -77,2 | -157,4 | -80,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1427 | 524 | -903 | |
Current financial liquidity indicator | 0.6452670693397522 | 0.8622981309890747 | 0,3 | |
Net dept to EBITDA | -1.3130881786346436 | -0.43274253606796265 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane