62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
64.92.Z - Other forms of credit granting
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,2 | 19,4 | ||
Gross profit (loss) | -2,8 | 24,5 | ||
EBITDA | -1,1 | 14,7 | ||
Short time liabilities | 22,6 | 144,3 | ||
Other operating costs | 0,3 | -53,8 | ||
Equity capital | -20,1 | -22,4 | -18,3 | 18,5 |
Operating profit (EBIT) | -2,5 | 25,7 | ||
Assets | 2,6 | 1,7 | 1,4 | -18,5 |
Net profit (loss) | -2,8 | -2,3 | 4,1 | 277,1 |
Cash | 0,2 | 417,1 | ||
Liabilities and provisions for liabilities | 22,7 | 24,1 | 19,6 | -18,5 |
Net income from sale | 1,8 | 21,1 | ||
Working assets | 0,4 | 0,3 | 0,6 | 92,7 |
Other income costs | 0 | -46,6 | ||
Basic operational activity income | 2 | 1,9 | -8,8 | |
Depreciation | 1,4 | -32,8 | ||
% | % | % | p.p. | |
Profitability of capital | 14 | -7,5 | ||
Equity capital to total assets | -762,5 | -1339,6 | -1340,7 | -1,1 |
Gross profit margin | -158,9 | 96,2 | ||
EBITDA Margin | -62,3 | 26,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4680 | 2360 | ||
Current financial liquidity indicator | 0.01585783250629902 | -0,1 | ||
Net dept to EBITDA | -19.669296264648438 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane