62.02.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
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 - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -10,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -15,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 14 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50 |
Other operating costs | 0 | 0 | 0 | 229,4 |
Equity capital | 0,6 | 0,7 | 0,9 | 16,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -16 |
Assets | 0,9 | 1,1 | 0,9 | -14,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3,4 |
Cash | 0 | 0,3 | 0,1 | -77,3 |
Net income from sale | 2,3 | 2,9 | 2,6 | -10,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -76,3 |
Working assets | 0,8 | 1,1 | 0,8 | -21 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0,1 | 240,4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 17,5 | 14,5 | -3 |
Equity capital to total assets | 69,2 | 66,7 | 90,8 | 24,1 |
Gross profit margin | 4,3 | 5,1 | 4,8 | -0,3 |
EBITDA Margin | 5,1 | 5,8 | 7,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 9 | -7 |
Current financial liquidity indicator | 9.335409164428711 | 8.097952842712402 | 12.80981731414795 | 4,7 |
Net dept to EBITDA | -0.2252744883298874 | -1.5288749933242798 | -0.3049055337905884 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane