62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | -0,6 | -664,2 |
EBITDA | -0,2 | 0,1 | -0,6 | -654,7 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 884,2 |
Equity capital | -0,6 | -0,5 | -1 | -114,3 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,6 | -654,7 |
Assets | 0,2 | 0,3 | 0,3 | 2,7 |
Net profit (loss) | -0,3 | 0,1 | -0,6 | -664,2 |
Cash | 0,2 | 0,1 | 0,3 | 206,1 |
Net income from sale | 0,6 | 0,7 | 0,1 | -91,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,3 | 72,6 |
Working assets | 0,2 | 0,3 | 0,3 | 2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | -20,3 | 53,3 | 73,6 |
Equity capital to total assets | -338,3 | -167,7 | -350,1 | -182,4 |
Gross profit margin | -45,2 | 14,7 | -958,8 | -973,5 |
EBITDA Margin | -37,2 | 15,3 | -986,6 | -1001,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 3894 | 3860 |
Current financial liquidity indicator | 3.3066511154174805 | 4.613796710968018 | 0.4813218414783478 | -4,1 |
Net dept to EBITDA | -2.6453661918640137 | 5.993610858917236 | -1.7651236057281494 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane