62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,2 | 53,6 | -5,4 | -110 |
EBITDA | -9,4 | -12,4 | -11,1 | 11 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 11,1 |
Equity capital | 81,4 | 83,9 | 47,4 | -43,5 |
Operating profit (EBIT) | -9,4 | -12,4 | -11,1 | 11 |
Assets | 81,9 | 84,5 | 48 | -43,2 |
Net profit (loss) | 51,1 | 53,6 | -5,4 | -110 |
Cash | 73,8 | 78,3 | 43,1 | -44,9 |
Net income from sale | 6,3 | 3,5 | 5,5 | 57,9 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 11,1 |
Working assets | 80,9 | 83,5 | 47 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 63,9 | -11,3 | -75,2 |
Equity capital to total assets | 99,4 | 99,3 | 98,7 | -0,6 |
Gross profit margin | 830,1 | 1541,4 | -97,6 | -1639 |
EBITDA Margin | -149 | -357,4 | -201,3 | 156,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 58 | 41 | -17 |
Current financial liquidity indicator | 164.45733642578125 | 150.79527282714844 | 76.41535186767578 | -74,4 |
Net dept to EBITDA | 7.868036270141602 | 6.292651176452637 | 3.8995935916900635 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane