62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20 - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 128,1 |
Gross profit (loss) | -0,5 | -0,1 | 0 | 124,6 |
EBITDA | -0 | -0,1 | 0 | 124,6 |
Short time liabilities | 0 | 0,4 | 1,1 | 177,2 |
Other operating costs | 0 | 0 | 0 | -87,3 |
Equity capital | 0,4 | 0,3 | 0,4 | 8,1 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 124,6 |
Assets | 0,7 | 0,7 | 1,5 | 100,9 |
Net profit (loss) | -0,5 | -0,1 | 0 | 124,6 |
Cash | 0 | 0,1 | 0,1 | -13,1 |
Net income from sale | 0,5 | 0,3 | 1 | 237,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 177,2 |
Working assets | 0 | 0,7 | 1,5 | 106,1 |
Other income costs | 0 | 0 | 0 | 62,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -104,9 | -33 | 7,5 | 40,5 |
Equity capital to total assets | 60,5 | 45,1 | 24,3 | -20,8 |
Gross profit margin | -100,7 | -37,9 | 2,8 | 40,7 |
EBITDA Margin | -4 | -37,9 | 2,8 | 40,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 510 | 419 | -91 |
Current financial liquidity indicator | 1.734052300453186 | 1.288907766342163 | -0,4 | |
Net dept to EBITDA | -15.536552429199219 | -1.3544206619262695 | 3.3951878547668457 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane