62.02.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
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
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,8 | 0,2 | 120,6 |
Gross profit (loss) | -0,9 | -0,9 | 0,2 | 119,9 |
EBITDA | -0,8 | -0,8 | 0,2 | 121,8 |
Short time liabilities | 0,4 | 0,7 | 0,7 | 6,2 |
Other operating costs | 0 | 0 | 0 | -43,2 |
Equity capital | -1,2 | -2,2 | -2 | 8,7 |
Operating profit (EBIT) | -0,8 | -0,8 | 0,2 | 121,8 |
Assets | 0,7 | 1,3 | 1,5 | 19,9 |
Net profit (loss) | -0,9 | -0,9 | 0,2 | 119,9 |
Cash | 0,1 | 0,2 | 0,3 | 60,9 |
Liabilities and provisions for liabilities | 1,9 | 3,4 | 3,5 | 1,9 |
Net income from sale | 2,9 | 7,2 | 7,7 | 7,3 |
Working assets | 0,7 | 1,3 | 1,5 | 19,9 |
Other income costs | 0 | 0 | 0 | 788,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 43,7 | -9,5 | -53,2 |
Equity capital to total assets | -184,4 | -171,1 | -130,2 | 40,9 |
Gross profit margin | -31,4 | -13,2 | 2,5 | 15,7 |
EBITDA Margin | -29,7 | -11,3 | 2,3 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 35 | 0 |
Current financial liquidity indicator | 1.7104430198669434 | 1.8224577903747559 | 2.0575363636016846 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane