62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,6 | 20,8 |
Gross profit (loss) | 0,2 | 0,6 | 0,6 | 1,6 |
EBITDA | 0,2 | 0,7 | 0,7 | 8,8 |
Short time liabilities | 0,8 | 0,6 | 2,3 | 304,2 |
Other operating costs | 0 | 0 | 0 | -21,5 |
Equity capital | 1,7 | 2,2 | 2,8 | 25,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | 7,5 |
Assets | 2,6 | 2,9 | 5,3 | 79,4 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 4,8 |
Cash | 0,4 | 0,5 | 0,8 | 51,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 2,5 | 243,4 |
Net income from sale | 2,2 | 2,5 | 3,1 | 21 |
Working assets | 0,9 | 1,3 | 3,6 | 176,8 |
Other income costs | 0,1 | 0,1 | 0,1 | -44,3 |
Depreciation | 0 | 0,1 | 0,1 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 24,7 | 20,6 | -4,1 |
Equity capital to total assets | 64,3 | 75,4 | 52,9 | -22,5 |
Gross profit margin | 11,1 | 22,9 | 19,2 | -3,7 |
EBITDA Margin | 11,4 | 27,2 | 24,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 83 | 277 | 194 |
Current financial liquidity indicator | 1.1942570209503174 | 2.267819881439209 | 1.5528634786605835 | -0,7 |
Net dept to EBITDA | 0.9543777704238892 | -0.347499817609787 | 1.5676826238632202 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane