62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,6 | 1,4 | -14,7 |
Gross profit (loss) | 0 | 0,8 | 0,7 | -18 |
EBITDA | 0,2 | 1,1 | 0,9 | -13,8 |
Short time liabilities | 4,3 | 5,3 | 16,1 | 205,7 |
Other operating costs | 0,4 | 0,7 | 0,7 | -5,3 |
Equity capital | 1,9 | 2,5 | 3,1 | 26,1 |
Operating profit (EBIT) | 0,1 | 1 | 0,7 | -29,6 |
Assets | 6,2 | 7,7 | 19,2 | 148,6 |
Net profit (loss) | -0,1 | 0,6 | 0,6 | 9,1 |
Cash | 0,4 | 1,8 | 7,4 | 303,6 |
Net income from sale | 8,7 | 18,1 | 30,6 | 69,3 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 16,1 | 205,8 |
Working assets | 2,7 | 4,3 | 15,8 | 270,8 |
Other income costs | 0,2 | 0,1 | 0 | -85,7 |
Depreciation | 0,1 | 0,1 | 0,3 | 108,2 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 23,9 | 20,7 | -3,2 |
Equity capital to total assets | 30,1 | 31,8 | 16,1 | -15,7 |
Gross profit margin | 0,5 | 4,4 | 2,1 | -2,3 |
EBITDA Margin | 2,5 | 6 | 3,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 106 | 192 | 86 |
Current financial liquidity indicator | 0.6291646361351013 | 0.812247633934021 | 0.9853480458259583 | 0,2 |
Net dept to EBITDA | 7.348453521728516 | -1.6814656257629395 | -7.864737033843994 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane