62.01.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 24,5 | -29,8 | 33,4 | 211,9 |
Gross profit (loss) | 24,5 | -30 | 33,4 | 211,3 |
EBITDA | 24,5 | -29,8 | 33,4 | 211,9 |
Short time liabilities | 117,9 | 73,5 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 29,5 | -16,4 | 17 | 203,8 |
Operating profit (EBIT) | 24,5 | -29,8 | 33,4 | 211,9 |
Assets | 147,4 | 57,1 | 17 | -70,2 |
Net profit (loss) | 24,5 | -30 | 33,4 | 211,3 |
Cash | 106,8 | 8,8 | 13,5 | 53,5 |
Liabilities and provisions for liabilities | 117,9 | 73,5 | 0 | -100 |
Net income from sale | 155 | 180,1 | 315 | 74,9 |
Working assets | 147,4 | 57,1 | 17 | -70,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 183,1 | 196,4 | 13,3 |
Equity capital to total assets | 20 | -28,7 | 100 | 128,7 |
Gross profit margin | 15,8 | -16,6 | 10,6 | 27,2 |
EBITDA Margin | 15,8 | -16,6 | 10,6 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 149 | 0 | -149 |
Current financial liquidity indicator | 1.250372290611267 | 0.7771204113960266 | -0,5 | |
Net dept to EBITDA | -4.357325077056885 | 0.29517287015914917 | -0.4050411880016327 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane