62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.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
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -14 |
EBITDA | 0,4 | 0,4 | 1,1 | 143,5 |
Short time liabilities | 4,5 | 4,9 | 0,2 | -96,1 |
Equity capital | -2,3 | -1,8 | -1,1 | 41,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 1 | 128,3 |
Assets | 2,2 | 3 | 3,8 | 24,2 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -14 |
Cash | 0,5 | 0,5 | 0,6 | 25,5 |
Net income from sale | 1,7 | 1,4 | 3,4 | 136 |
Liabilities and provisions for liabilities | 4,5 | 4,9 | 4,9 | -0,2 |
Working assets | 2,1 | 3 | 2,1 | -29,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -21,7 | -26 | -38 | -12 |
Equity capital to total assets | -102,8 | -59,6 | -28,3 | 31,3 |
Gross profit margin | 30,1 | 32,6 | 11,9 | -20,7 |
EBITDA Margin | 26,8 | 31 | 32 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 997 | 1224 | 20 | -1204 |
Current financial liquidity indicator | 0.4720483720302582 | 0.6069327592849731 | 10.937973022460938 | 10,3 |
Net dept to EBITDA | 8.221479415893555 | 8.108253479003906 | 3.719867706298828 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane