62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | -719,9 |
EBITDA | 0,1 | -0,2 | -504,5 |
Short time liabilities | 0,2 | 0,3 | 33,4 |
Equity capital | 0,1 | -0,2 | -324,3 |
Operating profit (EBIT) | 0,1 | -0,2 | -573,1 |
Assets | 0,9 | 0,9 | 0,7 |
Net profit (loss) | 0 | -0,3 | -949,6 |
Cash | 0,5 | 0,4 | -25,8 |
Net income from sale | 1,1 | 2,6 | 131,4 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 33,6 |
Working assets | 0,8 | 0,8 | -2,8 |
Depreciation | 0 | 0 | 190,3 |
% | % | p.p. | |
Profitability of capital | 38,2 | 144,6 | 106,4 |
Equity capital to total assets | 9,2 | -20,5 | -29,7 |
Gross profit margin | 3,7 | -10 | -13,7 |
EBITDA Margin | 5,1 | -8,8 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 40 | -30 |
Current financial liquidity indicator | 3.608633041381836 | 2.629739999771118 | -1 |
Net dept to EBITDA | 1.6580431461334229 | -1.7827712297439575 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane