62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
58.21.Z - Publishing of computer games
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 63,1 | ||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 173,5 |
EBITDA | 0,1 | -0,2 | 0,2 | 201,2 |
Short time liabilities | 0,6 | 0,6 | 1 | 73,3 |
Other operating costs | 0 | 30 748,7 | ||
Equity capital | 0,6 | 0,7 | 0,8 | 19,4 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 199,1 |
Assets | 1,2 | 2 | 2,5 | 26 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 139,5 |
Cash | 0,2 | 1,1 | 1,1 | -4,1 |
Net income from sale | 2 | 3,4 | 3,1 | -10,3 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,7 | 29,4 |
Working assets | 1,2 | 2 | 2,4 | 22,5 |
Other income costs | 0 | -88,7 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 8,1 | 16,2 | 8,1 |
Equity capital to total assets | 49 | 33,5 | 31,7 | -1,8 |
Gross profit margin | 11,6 | 1,6 | 4,7 | 3,1 |
EBITDA Margin | 3 | -5 | 5,6 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 61 | 118 | 57 |
Current financial liquidity indicator | 2.0269033908843994 | 3.4109156131744385 | 2.4107742309570312 | -1 |
Net dept to EBITDA | -2.243365526199341 | 2.2984507083892822 | -2.2258739471435547 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane