62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -2,2 | -905,2 |
Gross profit (loss) | 0,2 | -2,6 | -1202,3 |
EBITDA | 0,3 | -2,3 | -926,7 |
Short time liabilities | 0,4 | 0,2 | -47,4 |
Other operating costs | 0 | 0,1 | 1658 |
Equity capital | 6,5 | 3,9 | -40,5 |
Operating profit (EBIT) | 0,3 | -2,3 | -930,1 |
Assets | 6,9 | 4,1 | -40,9 |
Net profit (loss) | 0,2 | -2,6 | -1313,7 |
Cash | 0,5 | 2,7 | 459,1 |
Net income from sale | 3,9 | 3,5 | -9,1 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | -47,4 |
Working assets | 1 | 4,1 | 298,9 |
Other income costs | 0 | 0 | 973,3 |
Depreciation | 0 | 0 | 2239,7 |
% | % | p.p. | |
Profitability of capital | 3,3 | -68,1 | -71,4 |
Equity capital to total assets | 94,7 | 95,3 | 0,6 |
Gross profit margin | 6,2 | -75,1 | -81,3 |
EBITDA Margin | 7 | -63,9 | -70,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | -15 |
Current financial liquidity indicator | 2.7777621746063232 | 21.067638397216797 | 18,3 |
Net dept to EBITDA | -1.7704600095748901 | 1.197365403175354 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane