62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,5 | 8,5 | 60,6 | 612,3 |
Gross profit (loss) | -32,2 | 7,5 | 53,9 | 615,5 |
EBITDA | -30,5 | 11,7 | 92,3 | 685,9 |
Short time liabilities | 142,2 | 138,9 | 170 | 22,4 |
Other operating costs | 0 | 0,4 | 4 | 995,6 |
Equity capital | 21,4 | 22,8 | 75,3 | 231 |
Operating profit (EBIT) | -30,5 | 9,1 | 56,8 | 525,3 |
Assets | 163,6 | 161,7 | 245,3 | 51,7 |
Net profit (loss) | -32,2 | 1,3 | 52,6 | 3852,8 |
Cash | 97,7 | 28,7 | 4,5 | -84,3 |
Net income from sale | 295,1 | 221 | 267,7 | 21,1 |
Liabilities and provisions for liabilities | 142,2 | 138,9 | 170 | 22,4 |
Working assets | 163,6 | 84,3 | 37 | -56,1 |
Other income costs | 0 | 0,9 | 0,2 | -82,9 |
Depreciation | 0 | 2,7 | 35,5 | 1232,4 |
% | % | % | p.p. | |
Profitability of capital | -150,2 | 5,8 | 69,8 | 64 |
Equity capital to total assets | 13,1 | 14,1 | 30,7 | 16,6 |
Gross profit margin | -10,9 | 3,4 | 20,1 | 16,7 |
EBITDA Margin | -10,4 | 5,3 | 34,5 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 229 | 232 | 3 |
Current financial liquidity indicator | 1.1507155895233154 | 0.6071147322654724 | 0.21788683533668518 | -0,4 |
Net dept to EBITDA | 3.1983425617218018 | -2.4451448917388916 | -0.048787955194711685 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane