62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
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 | % | |
Profit (loss) on sale | 0,9 | 2,2 | 0,6 | -72,9 |
Gross profit (loss) | 1,1 | 2,2 | 0,5 | -75,1 |
EBITDA | 1,1 | 2,3 | 0,6 | -74,9 |
Short time liabilities | 1,3 | 1,1 | 0,6 | -47,1 |
Other operating costs | 0 | 0 | 0 | 2 800 164,3 |
Equity capital | 1,1 | 3,1 | 3,5 | 16,1 |
Operating profit (EBIT) | 1,1 | 2,3 | 0,6 | -74,9 |
Assets | 2,4 | 4,2 | 4,1 | -1,1 |
Net profit (loss) | 1 | 2 | 0,5 | -75,2 |
Cash | 1,7 | 3 | 3 | 1,2 |
Net income from sale | 5,9 | 7,3 | 5,9 | -19,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,6 | -47,1 |
Working assets | 2,4 | 4,2 | 4,1 | -1,1 |
Other income costs | 0,2 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,9 | 64,9 | 13,8 | -51,1 |
Equity capital to total assets | 45,3 | 72,9 | 85,5 | 12,6 |
Gross profit margin | 17,9 | 29,8 | 9,2 | -20,6 |
EBITDA Margin | 17,9 | 30,8 | 9,5 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | 37 | -20 |
Current financial liquidity indicator | 1.8220725059509277 | 3.6857898235321045 | 6.893309593200684 | 3,2 |
Net dept to EBITDA | -0.9958046674728394 | -1.2131034135818481 | -5.362541198730469 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane