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
62.03.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,8 | 0,6 | -68,9 |
EBITDA | 1,5 | 1,9 | 0,8 | -59,2 |
Short time liabilities | 6 | 6,8 | 4,1 | -39,4 |
Equity capital | -1,2 | 0,3 | 0,7 | 150,2 |
Operating profit (EBIT) | 1,4 | 1,8 | 0,7 | -63,4 |
Assets | 6 | 7,9 | 5,6 | -28,7 |
Net profit (loss) | 1,1 | 1,5 | 0,4 | -69,6 |
Cash | 0,1 | 0,1 | 0 | -54 |
Net income from sale | 9,7 | 12,6 | 12,4 | -1,8 |
Liabilities and provisions for liabilities | 7,2 | 7,6 | 4,9 | -35,6 |
Working assets | 1,3 | 2,4 | 1,8 | -26,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -94,6 | 494,7 | 60 | -434,7 |
Equity capital to total assets | -19,3 | 3,7 | 13,1 | 9,4 |
Gross profit margin | 13,7 | 14,1 | 4,5 | -9,6 |
EBITDA Margin | 15 | 15,1 | 6,3 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 196 | 121 | -75 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane