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
63.11.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
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,2 | 33,8 | 74,4 | 120 |
EBITDA | -20,2 | 33,8 | 74,4 | 119,7 |
Short time liabilities | 37,7 | 2,8 | 23,2 | 722,4 |
Equity capital | -21,9 | 11,1 | 78,7 | 611 |
Operating profit (EBIT) | -20,2 | 33,8 | 74,4 | 119,7 |
Assets | 15,8 | 13,9 | 101,9 | 633,6 |
Net profit (loss) | -20,2 | 33 | 67,7 | 105,1 |
Cash | 0,1 | 7,6 | 91 | 1101,1 |
Net income from sale | 158,8 | 113,7 | 235,7 | 107,3 |
Liabilities and provisions for liabilities | 37,7 | 2,8 | 23,2 | 722,4 |
Working assets | 15,8 | 13,9 | 101,9 | 633,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 297,9 | 85,9 | -212 |
Equity capital to total assets | -138,5 | 79,7 | 77,2 | -2,5 |
Gross profit margin | -12,7 | 29,7 | 31,5 | 1,8 |
EBITDA Margin | -12,7 | 29,8 | 31,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 9 | 36 | 27 |
Current financial liquidity indicator | 0.4192601442337036 | 4.925439834594727 | 4.393788814544678 | -0,5 |
Net dept to EBITDA | 0.0033757505007088184 | -0.22378413379192352 | -1.2234039306640625 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane