62.01.Z - Activities related to programming, IT consulting, and related activities
47.42.Z - Retail trade
47.99.Z - Retail 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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,2 | 1,4 | 13,5 |
EBITDA | 1,6 | 1,2 | 1,4 | 12,7 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -45,7 |
Equity capital | 1,7 | 1,3 | 0,7 | -44 |
Operating profit (EBIT) | 1,6 | 1,2 | 1,4 | 14 |
Assets | 2 | 1,7 | 1 | -44,4 |
Net profit (loss) | 1,6 | 1,1 | 1,3 | 16,6 |
Cash | 1,3 | 0,8 | 0,3 | -59,3 |
Net income from sale | 4,2 | 4,7 | 5,9 | 26,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -45,7 |
Working assets | 1,9 | 1,7 | 0,9 | -45,9 |
Depreciation | 0 | 0 | 0 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 89,9 | 186,9 | 97 |
Equity capital to total assets | 85 | 74,2 | 74,8 | 0,6 |
Gross profit margin | 38,1 | 26,4 | 23,6 | -2,8 |
EBITDA Margin | 38,4 | 26,4 | 23,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 35 | 15 | -20 |
Current financial liquidity indicator | 6.411336898803711 | 3.7343270778656006 | 3.7174205780029297 | 0 |
Net dept to EBITDA | -0.8167019486427307 | -0.6464548707008362 | -0.23319654166698456 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane