62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
62.03.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 | -0 | 0 | 151,1 |
Gross profit (loss) | 0,1 | 0 | 0 | 271,4 |
EBITDA | 0,1 | 0 | 0,1 | 220,7 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 217,7 |
Other operating costs | 0 | 0 | 0 | -82,8 |
Equity capital | 1,2 | 1,1 | 1,2 | 2,6 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 152 |
Assets | 1,3 | 1,3 | 1,5 | 22,4 |
Net profit (loss) | 0,1 | 0 | 0 | 283 |
Cash | 0,3 | 0,2 | 0,1 | -39,3 |
Net income from sale | 2,8 | 3,2 | 4 | 28,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 217,7 |
Working assets | 0,8 | 0,8 | 0,9 | 10,4 |
Other income costs | 0 | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0,1 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0,9 | 3,4 | 2,5 |
Equity capital to total assets | 93,1 | 90,8 | 76,2 | -14,6 |
Gross profit margin | 3,4 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 5 | 0,8 | 2,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 33 | 20 |
Current financial liquidity indicator | 8.851113319396973 | 6.82781982421875 | 2.372999429702759 | -4,4 |
Net dept to EBITDA | -2.1194214820861816 | -9.039067268371582 | -1.7112599611282349 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane