62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -197,7 | |
Gross profit (loss) | 0,5 | 0,2 | 0,1 | -37,7 |
EBITDA | 0,5 | 0,2 | 0,1 | -44,4 |
Short time liabilities | 0,2 | 0,4 | 0,5 | 3,8 |
Other operating costs | 0,2 | 0 | -98,9 | |
Equity capital | 1,1 | 1,2 | 1,3 | 8,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,1 | -44,6 |
Assets | 1,3 | 1,6 | 1,8 | 7,1 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -22,6 |
Cash | 0,7 | 0,8 | 0,8 | 9,1 |
Net income from sale | 3,5 | 5 | 5,5 | 11,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 3,8 |
Working assets | 1,3 | 1,6 | 1,8 | 7,3 |
Other income costs | 0,1 | 0,3 | 337,7 | |
Depreciation | 0 | 0 | 0 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 10,8 | 7,7 | -3,1 |
Equity capital to total assets | 83,5 | 73,2 | 74 | 0,8 |
Gross profit margin | 15 | 3,2 | 1,8 | -1,4 |
EBITDA Margin | 15,2 | 3,2 | 1,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 32 | 30 | -2 |
Current financial liquidity indicator | 6.019962310791016 | 3.7228856086730957 | 3.8458800315856934 | 0,1 |
Net dept to EBITDA | -1.2401806116104126 | -4.787498950958252 | -9.406455039978027 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane