62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
63.12.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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 4,4 | 5,2 | 18,1 |
EBITDA | -3,6 | -2,4 | ||
Short time liabilities | 0,5 | -85,1 | ||
Income tax | 5,8 | 4,7 | -19,2 | |
Equity capital | 3,8 | 2,4 | 2,9 | 22,3 |
Operating profit (EBIT) | -3,6 | -2,4 | ||
Assets | 4,3 | 3,8 | 4,3 | 14,7 |
Net profit (loss) | 0,6 | -1,4 | 0,5 | 139,2 |
Cash | 0,6 | 218,9 | ||
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,4 | 1,3 |
Net income from sale | 0 | 0 | ||
Working assets | 4,3 | 3,8 | 4,3 | 14,7 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 15 | -56,8 | 18,2 | 75 |
Equity capital to total assets | 88,4 | 63,7 | 68 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 8.612056732177734 | 6,6 | ||
Net dept to EBITDA | 0.1747555136680603 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane