46.51.Z - Wholesale trade
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss) | 202 | 158,8 | 145,8 | -8,2 |
EBITDA | 3,6 | -0,1 | -1,6 | -1166 |
Short time liabilities | 1,7 | 3,1 | 36,5 | 1093,3 |
Equity capital | 296,1 | 452,3 | 206,5 | -54,3 |
Operating profit (EBIT) | 3,5 | -0,2 | -2 | -1017 |
Assets | 307,6 | 460,3 | 261,6 | -43,2 |
Net profit (loss) | 202,8 | 156,2 | 118,1 | -24,4 |
Cash | 158,2 | 316,4 | 168,4 | -46,8 |
Liabilities and provisions for liabilities | 11,5 | 8 | 55,1 | 588,5 |
Net income from sale | 7 | 8,2 | 41,1 | 398,5 |
Working assets | 164,5 | 321,1 | 188,9 | -41,2 |
Depreciation | 0 | 0,1 | 0,4 | 647,4 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 34,5 | 57,2 | 22,7 |
Equity capital to total assets | 96,2 | 98,3 | 78,9 | -19,4 |
Gross profit margin | 2878,8 | 1927,7 | 355,1 | -1572,6 |
EBITDA Margin | 50,9 | -1,6 | -3,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 136 | 325 | 189 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane