62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,5 | -3,4 | -130,4 |
EBITDA | -0,5 | -0,8 | -3,1 | -299,7 |
Short time liabilities | 3,1 | 2,7 | 4,8 | 82,2 |
Equity capital | -1,3 | -0 | -3 | -7346,9 |
Operating profit (EBIT) | -0,5 | -0,8 | -3,1 | -280,4 |
Assets | 4,2 | 7 | 1,8 | -74,1 |
Net profit (loss) | -0,6 | -1,5 | -3,4 | -130,4 |
Cash | 0,2 | 0,3 | 0 | -99,7 |
Net income from sale | 0 | 0,3 | 1,7 | 561,3 |
Liabilities and provisions for liabilities | 5,5 | 7,1 | 4,8 | -31,6 |
Working assets | 4 | 6,9 | 1,8 | -74,6 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 3693,9 | 114,3 | -3579,6 |
Equity capital to total assets | -30,6 | -0,6 | -165,4 | -164,8 |
Gross profit margin | -2869,8 | -593,7 | -206,8 | 386,9 |
EBITDA Margin | -2429,9 | -308 | -186,2 | 121,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 226 | 3847 | 1060 | -2787 |
Current financial liquidity indicator | 0.7229730486869812 | 0.9829503297805786 | 0.36442533135414124 | -0,6 |
Net dept to EBITDA | -1.790373682975769 | -1.751844048500061 | -1.2839730978012085 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane