62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -58,3 | -64,7 | -88,7 | -37,2 |
Gross profit (loss) | -58,3 | -75,3 | 55,5 | 173,7 |
EBITDA | -58,3 | -64,7 | -88,7 | -37,2 |
Short time liabilities | 75,3 | 0,7 | 3,5 | 397,2 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | -78,7 | -154,1 | -98,6 | 36 |
Operating profit (EBIT) | -58,3 | -64,7 | -88,7 | -37,2 |
Assets | 56,6 | 124 | 173,5 | 39,9 |
Net profit (loss) | -58,3 | -75,3 | 55,5 | 173,7 |
Cash | 6 | 16,8 | 3,2 | -80,8 |
Liabilities and provisions for liabilities | 135,3 | 278,1 | 272,1 | -2,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 56,6 | 35,4 | 28,5 | -19,4 |
Other income costs | 0 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 48,9 | -56,3 | -105,2 |
Equity capital to total assets | -139,2 | -124,2 | -56,8 | 67,4 |
Gross profit margin | -458,4 | |||
EBITDA Margin | -563,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7511938810348511 | 49.89549255371094 | 8.09034538269043 | -41,8 |
Net dept to EBITDA | -2.2113404273986816 | -4.0301289558410645 | -2.9909512996673584 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane