74.10.Z - Specialized design activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | 46,9 |
EBITDA | 0,4 | 2,3 | ||
Short time liabilities | 0,5 | 0,7 | 1,8 | 161,4 |
Equity capital | 0,6 | 0,4 | 0,3 | -21,9 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,1 | 46,9 |
Assets | 1,1 | 1,1 | 2,1 | 97,4 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | 46,9 |
Cash | 0,2 | 0 | 0 | -100 |
Net income from sale | 1,9 | 1,5 | 1,3 | -10,5 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,8 | 161,4 |
Working assets | 1,1 | 1,1 | 2,1 | 97,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 64,5 | -25,7 | -17,5 | 8,2 |
Equity capital to total assets | 57,7 | 34,9 | 13,8 | -21,1 |
Gross profit margin | 21 | -6,4 | -3,8 | 2,6 |
EBITDA Margin | 20,9 | 1,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 171 | 498 | 327 |
Current financial liquidity indicator | 2.3633265495300293 | 0,4 | ||
Net dept to EBITDA | -0.5531888008117676 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane