62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,5 | -0,8 | -85,8 |
EBITDA | -0 | -0,2 | 0 | 113,2 |
Short time liabilities | 1 | 0 | 0,7 | 6611,8 |
Equity capital | 0,1 | 2,2 | 2,2 | -1,8 |
Operating profit (EBIT) | -0 | -0,5 | -0,8 | -85,8 |
Assets | 1 | 2,1 | 2,9 | 35,1 |
Net profit (loss) | -0 | -0,5 | -0,8 | -85,8 |
Cash | 0 | 0,1 | 0,3 | 195,3 |
Net income from sale | 0,1 | 0,2 | 0,6 | 217,5 |
Liabilities and provisions for liabilities | 1 | 0 | 0,7 | 6611,8 |
Working assets | 0,2 | 0,5 | 1 | 85,2 |
Depreciation | 0 | 0,3 | 0,9 | 221,5 |
% | % | % | p.p. | |
Profitability of capital | -75,2 | -20,2 | -38,1 | -17,9 |
Equity capital to total assets | 5,2 | 99,6 | 76,8 | -22,8 |
Gross profit margin | -72,4 | -257 | -150,4 | 106,6 |
EBITDA Margin | -61,5 | -104,2 | 4,3 | 108,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6356 | 21 | 434 | 413 |
Current financial liquidity indicator | 0.181364506483078 | 54.75680160522461 | 1.5112091302871704 | -53,3 |
Net dept to EBITDA | 0.8152713775634766 | 0.49999547004699707 | -11.193278312683105 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane