62.01.Z - Activities related to programming, IT consulting, and related activities
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
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 23 |
EBITDA | 0 | 0 | 0 | -17,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 36,3 |
Equity capital | 0 | 0 | 0 | 0,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -22,1 |
Assets | 0,2 | 0,3 | 0,3 | 13,9 |
Net profit (loss) | 0 | 0 | 0 | 0,7 |
Cash | 0 | 0 | 0 | 728,9 |
Net income from sale | 0,7 | 0,9 | 1 | 11,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 15,4 |
Working assets | 0,2 | 0,3 | 0,3 | 13,2 |
Depreciation | -0 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | 94,7 | 95 | 0,3 |
Equity capital to total assets | 7,9 | 10 | 8,8 | -1,2 |
Gross profit margin | 5,1 | 3 | 3,3 | 0,3 |
EBITDA Margin | 4,8 | 3,6 | 2,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 66 | 80 | 14 |
Current financial liquidity indicator | 1.0187172889709473 | 0 | ||
Net dept to EBITDA | -0.750124454498291 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane