62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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) | -4,6 | -3,7 | -0,4 | 89,8 |
EBITDA | -4,5 | -3,7 | 0 | 100,6 |
Short time liabilities | 1,2 | 0,8 | 1,3 | 65,7 |
Equity capital | 12,1 | 8,4 | 8 | -4,5 |
Operating profit (EBIT) | -4,6 | -3,9 | -0,6 | 83,6 |
Assets | 13,8 | 10,1 | 10,8 | 7,6 |
Net profit (loss) | -4,6 | -3,7 | -0,4 | 89,8 |
Cash | 12,9 | 7,7 | 6,2 | -19,3 |
Net income from sale | 3,9 | 4,6 | 6,8 | 47,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,8 | 68,1 |
Working assets | 13,8 | 8 | 6,9 | -14,8 |
Depreciation | 0 | 0,2 | 0,7 | 321,9 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -43,9 | -4,7 | 39,2 |
Equity capital to total assets | 87,5 | 83,3 | 74 | -9,3 |
Gross profit margin | -116,1 | -80,2 | -5,5 | 74,7 |
EBITDA Margin | -116 | -80,8 | 0,3 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 62 | 69 | 7 |
Current financial liquidity indicator | 7.981367111206055 | 5,1 | ||
Net dept to EBITDA | 2.8426003456115723 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane