62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
58.19.Z - Other publishing activities, excluding software publishing
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 7 | 2,3 | -67,1 |
EBITDA | 6,5 | 6,2 | 4,2 | -31,4 |
Short time liabilities | 4,1 | 4,1 | 3,9 | -2,8 |
Equity capital | 30,6 | 36 | 37,9 | 5,3 |
Operating profit (EBIT) | 5,7 | 5,8 | 3,9 | -33 |
Assets | 42,4 | 42,8 | 44,6 | 4,2 |
Net profit (loss) | 5,1 | 5,4 | 1,9 | -64,5 |
Cash | 2,1 | 2,6 | 1,4 | -45,3 |
Liabilities and provisions for liabilities | 11,8 | 6,8 | 6,7 | -2 |
Net income from sale | 34,1 | 39,2 | 38,8 | -1,1 |
Working assets | 35,2 | 17,9 | 18,8 | 5 |
Depreciation | 0,9 | 0,4 | 0,4 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 15 | 5,1 | -9,9 |
Equity capital to total assets | 72,2 | 84,1 | 85,1 | 1 |
Gross profit margin | 16,1 | 17,9 | 6 | -11,9 |
EBITDA Margin | 19,1 | 15,8 | 11 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 37 | -1 |
Current financial liquidity indicator | 3.337441921234131 | 3.384171485900879 | 3.5371222496032715 | 0,1 |
Net dept to EBITDA | -0.2843678295612335 | -0.36682841181755066 | -0.2856825888156891 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane