58.29.Z - Publishing of other software
58.19.Z - Other publishing activities, excluding software publishing
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
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 1,1 | 1593,2 |
EBITDA | -0,2 | 0 | 1,4 | 4116,3 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -37,5 |
Equity capital | 3 | 2,9 | 3,9 | 35,2 |
Operating profit (EBIT) | -0,2 | 0 | 1,4 | 7912,3 |
Assets | 4,4 | 5,1 | 5,2 | 2,8 |
Net profit (loss) | -0,4 | -0,1 | 1 | 1416,2 |
Cash | 0,4 | 0,7 | 1,4 | 103,8 |
Net income from sale | 8,6 | 10,6 | 12,3 | 16 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 1,3 | -41,2 |
Working assets | 4,3 | 5 | 5 | -1,5 |
Depreciation | 0 | 0 | 0 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -14,1 | -2,7 | 26 | 28,7 |
Equity capital to total assets | 68,9 | 57,7 | 75,8 | 18,1 |
Gross profit margin | -4,9 | 0,6 | 9 | 8,4 |
EBITDA Margin | -1,9 | 0,3 | 11,6 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 38 | 21 | -17 |
Current financial liquidity indicator | 5.216923713684082 | 4.466556549072266 | 6.85556697845459 | 2,4 |
Net dept to EBITDA | 2.6070950031280518 | -19.701152801513672 | -0.9522795677185059 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane