62.01.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.2 - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | -0,3 | -155 |
EBITDA | 1,1 | 0,5 | -0,2 | -140,8 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 86,2 |
Equity capital | 1,5 | 1,9 | 1,3 | -28,7 |
Operating profit (EBIT) | 1,1 | 0,5 | -0,2 | -142,4 |
Assets | 1,9 | 2 | 2,5 | 25,6 |
Net profit (loss) | 0,9 | 0,4 | -0,3 | -163,2 |
Cash | 1,2 | 0,6 | 0,8 | 31,3 |
Net income from sale | 4 | 4,7 | 4,1 | -12,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,2 | 202,8 |
Working assets | 1,9 | 1,5 | 1,5 | 4,9 |
Depreciation | 0 | 0 | 0 | 1135 |
% | % | % | p.p. | |
Profitability of capital | 63,4 | 23,8 | -21,1 | -44,9 |
Equity capital to total assets | 78,6 | 82,7 | 52,9 | -29,8 |
Gross profit margin | 26,4 | 11 | -6,9 | -17,9 |
EBITDA Margin | 26,5 | 11,6 | -5,4 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 66 | 35 |
Current financial liquidity indicator | 6.168694496154785 | 3.7003173828125 | 2.0836563110351562 | -1,6 |
Net dept to EBITDA | -1.0546348094940186 | -1.0902281999588013 | 0.5273885130882263 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane