62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0 | -96,1 |
EBITDA | 0,3 | 0,6 | 0 | -96,6 |
Short time liabilities | 0,8 | 0,8 | 1,4 | 71,6 |
Equity capital | 1,7 | 2,2 | 2,3 | 2,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0 | -94,9 |
Assets | 2,5 | 3 | 3,7 | 20,8 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -88,5 |
Cash | 0,3 | 0,6 | 1,6 | 146,8 |
Net income from sale | 6,9 | 8,3 | 8,2 | -1,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,4 | 71,6 |
Working assets | 2,4 | 2,9 | 3,5 | 22,3 |
Depreciation | -0,1 | -0 | -0 | 67 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 23,9 | 2,7 | -21,2 |
Equity capital to total assets | 68,6 | 73,8 | 62,8 | -11 |
Gross profit margin | 4,9 | 6,9 | 0,3 | -6,6 |
EBITDA Margin | 3,8 | 6,6 | 0,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 61 | 26 |
Current financial liquidity indicator | 3.1270411014556885 | 3.6263749599456787 | 2.5834362506866455 | -1 |
Net dept to EBITDA | -1.1605838537216187 | -1.1574978828430176 | -84.24633026123047 | -83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane