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
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 0,4 | -64,5 |
EBITDA | 0,8 | 1 | 0,4 | -58,5 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 50,7 |
Equity capital | 0,9 | 1 | 0,4 | -61,8 |
Operating profit (EBIT) | 0,8 | 1 | 0,4 | -58 |
Assets | 1,1 | 1,5 | 1,1 | -25,9 |
Net profit (loss) | 0,7 | 1 | 0,3 | -64,4 |
Cash | 0,7 | 0,6 | 0,2 | -64,3 |
Net income from sale | 3,8 | 4,8 | 3,5 | -27,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 50,7 |
Working assets | 1,1 | 1,5 | 1,1 | -25,9 |
Depreciation | 0 | 0 | 0 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | 81 | 96 | 89,5 | -6,5 |
Equity capital to total assets | 83,2 | 68,1 | 35,1 | -33 |
Gross profit margin | 20,7 | 22,1 | 10,8 | -11,3 |
EBITDA Margin | 21,1 | 22 | 12,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 36 | 74 | 38 |
Current financial liquidity indicator | 5.957119464874268 | 3.1317873001098633 | 1.5404887199401855 | -1,6 |
Net dept to EBITDA | -0.8218202590942383 | -0.538763165473938 | 0.24018503725528717 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane