62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58.29.Z - Publishing of other software
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
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -52,5 |
EBITDA | 0 | 0,1 | 0 | -47,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 89,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 21,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -47,6 |
Assets | 0,1 | 0,2 | 0,3 | 55,3 |
Net profit (loss) | 0 | 0,1 | 0 | -56,1 |
Cash | 0 | 0 | 0,1 | 325,3 |
Net income from sale | 0,6 | 0,6 | 1,1 | 69,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 89,9 |
Working assets | 0,1 | 0,2 | 0,3 | 55,4 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 49,9 | 18 | -31,9 |
Equity capital to total assets | 45 | 50,9 | 40 | -10,9 |
Gross profit margin | 3,6 | 9,6 | 2,7 | -6,9 |
EBITDA Margin | 3,9 | 10,5 | 3,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 68 | 8 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane