62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
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
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -129,4 | -38,9 | -39,5 | -1,6 |
EBITDA | -122,9 | -22,5 | -24,4 | -8,6 |
Short time liabilities | 394 | 430,3 | 81,1 | -81,1 |
Equity capital | -29 | -67,1 | 10,1 | 115,1 |
Operating profit (EBIT) | -124,9 | -27,4 | -29,3 | -7,1 |
Assets | 365 | 363,2 | 371,4 | 2,2 |
Net profit (loss) | -129 | -38 | -37,8 | 0,5 |
Cash | 2,4 | 4,3 | 30,6 | 604,3 |
Net income from sale | 176,8 | 513,8 | 516,8 | 0,6 |
Liabilities and provisions for liabilities | 394 | 430,3 | 361,2 | -16 |
Working assets | 55,7 | 72,6 | 98,6 | 35,9 |
Depreciation | 2 | 4,9 | 4,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 444,6 | 56,7 | -373,8 | -430,5 |
Equity capital to total assets | -7,9 | -18,5 | 2,7 | 21,2 |
Gross profit margin | -73,2 | -7,6 | -7,6 | 0 |
EBITDA Margin | -69,5 | -4,4 | -4,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 813 | 306 | 57 | -249 |
Current financial liquidity indicator | 0.14124150574207306 | 0.16862772405147552 | 1.215541958808899 | 1 |
Net dept to EBITDA | -2.9843204021453857 | -16.63353157043457 | -11.088648796081543 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane