62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 6,6 | 238,1 | 3501,8 |
EBITDA | 0,5 | 1,6 | 235,7 | 14 462,7 |
Short time liabilities | 10,9 | 10,8 | 56,5 | 422,8 |
Equity capital | 30,6 | 37,1 | 191,4 | 416,6 |
Operating profit (EBIT) | 0,5 | 1,6 | 235,7 | 14 462,7 |
Assets | 41,5 | 47,9 | 258,6 | 440,2 |
Net profit (loss) | 13 | 6,5 | 216,8 | 3254 |
Cash | 14,2 | 16,2 | 149,7 | 821,9 |
Net income from sale | 3,9 | 5,2 | 515,6 | 9793,5 |
Liabilities and provisions for liabilities | 10,9 | 10,8 | 67,1 | 521,2 |
Working assets | 23 | 47,7 | 258,4 | 441,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 17,4 | 113,3 | 95,9 |
Equity capital to total assets | 73,7 | 77,4 | 74 | -3,4 |
Gross profit margin | 335,1 | 126,8 | 46,2 | -80,6 |
EBITDA Margin | 14,1 | 31,1 | 45,7 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1025 | 757 | 40 | -717 |
Current financial liquidity indicator | 2.107907295227051 | 4.418249130249023 | 3.8500022888183594 | -0,5 |
Net dept to EBITDA | -19.584339141845703 | -7.886770725250244 | -0.6204363107681274 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane