62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,9 | -4,4 | 0 | 100 |
Gross profit (loss) | 16,6 | -4,4 | 0 | 100 |
EBITDA | 18,7 | -4,4 | 0 | 100 |
Short time liabilities | 105,4 | 9,4 | 9,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -61,6 | 10,4 | 10,4 | 0 |
Operating profit (EBIT) | 18,7 | -4,4 | 0 | 100 |
Assets | 173,3 | 19,8 | 19,8 | 0 |
Net profit (loss) | 15 | -4,4 | 0 | 100 |
Cash | 4,9 | 1,6 | 1,6 | 0 |
Net income from sale | 11,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 234,9 | 9,4 | 9,4 | 0 |
Working assets | 173,3 | 19,8 | 19,8 | 0 |
Other income costs | 32,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | -42,6 | 0 | 42,6 |
Equity capital to total assets | -35,5 | 52,5 | 52,5 | 0 |
Gross profit margin | 146 | 213,8 | ||
EBITDA Margin | 164,2 | 200,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3373 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6451432704925537 | 2.104804277420044 | 2.104804277420044 | 0 |
Net dept to EBITDA | 4.260228157043457 | 0.37150534987449646 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane