62.03.Z - Activities related to programming, IT consulting, and related activities
18.1 - Printing and service activities related to printing
26.1 - Manufacture of electronic components and printed circuit boards
27.9 - Manufacture of other electrical equipment
32.9 - Production of products not classified elsewhere
58.2 - Software publishing
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.9 - Other reservation services and related activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | -3 | -2,3 | 24,3 |
Gross profit (loss) | -1,8 | -3 | -2,3 | 24,3 |
EBITDA | -1,8 | -3 | -2,3 | 24,3 |
Short time liabilities | 6,6 | 9,9 | 20,4 | 105,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,5 | 2,5 | 0,2 | -92,2 |
Operating profit (EBIT) | -1,8 | -3 | -2,3 | 24,3 |
Assets | 12,1 | 12,4 | 20,6 | 66,2 |
Net profit (loss) | -1,8 | -3 | -2,3 | 24,3 |
Cash | 7,4 | 2,3 | 3,4 | 44,1 |
Liabilities and provisions for liabilities | 6,6 | 9,9 | 20,4 | 105,6 |
Net income from sale | 63,7 | 131,8 | 542,8 | 312 |
Working assets | 12,1 | 12,4 | 20,6 | 66,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,5 | -121,7 | -1183,7 | -1062 |
Equity capital to total assets | 45,4 | 19,9 | 0,9 | -19 |
Gross profit margin | -2,8 | -2,3 | -0,4 | 1,9 |
EBITDA Margin | -2,8 | -2,3 | -0,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 14 | -14 |
Current financial liquidity indicator | 1.8314679861068726 | 1.2486531734466553 | 1.0094212293624878 | -0,2 |
Net dept to EBITDA | 4.1859331130981445 | 0.7745379209518433 | 1.4735424518585205 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane