62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 5,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,5 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -14,5 |
Equity capital | -0,1 | 0,1 | 0,2 | 204,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 2,6 |
Assets | 0,6 | 0,6 | 0,4 | -30,2 |
Net profit (loss) | 0 | 0,2 | 0,2 | 5,1 |
Cash | 0,3 | 0,3 | 0,2 | -40,9 |
Net income from sale | 2,2 | 2,3 | 2,3 | 0,2 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -64,4 |
Working assets | 0,6 | 0,6 | 0,4 | -29,3 |
Depreciation | 0 | 0 | 0 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -40,9 | 194,5 | 67,2 | -127,3 |
Equity capital to total assets | -13 | 12,7 | 55,5 | 42,8 |
Gross profit margin | 1,4 | 7,2 | 7,6 | 0,4 |
EBITDA Margin | 5,3 | 9,7 | 9,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.1339735984802246 | 3.943171262741089 | 3.2602522373199463 | -0,6 |
Net dept to EBITDA | 1.234279751777649 | 0.2834809720516205 | -0.6361138820648193 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane