62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,5 | -41 |
EBITDA | 1,6 | 1 | 0,7 | -33,4 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 21,4 |
Equity capital | 2,4 | 3,3 | 3,8 | 15,8 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,6 | -34,5 |
Assets | 3,5 | 4,5 | 5,3 | 17,3 |
Net profit (loss) | 1,3 | 0,9 | 0,5 | -41,5 |
Cash | 1 | 1,1 | 0,7 | -31,3 |
Net income from sale | 4,3 | 5,1 | 7 | 36,4 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 21,4 |
Working assets | 3,3 | 4,3 | 5,1 | 18,9 |
Depreciation | 0,1 | 0,1 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 27 | 13,6 | -13,4 |
Equity capital to total assets | 67,9 | 73,1 | 72,2 | -0,9 |
Gross profit margin | 33,7 | 18 | 7,8 | -10,2 |
EBITDA Margin | 37,6 | 19,2 | 9,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 76 | -9 |
Current financial liquidity indicator | 2.928699016571045 | 3.550945997238159 | 3.4779348373413086 | -0,1 |
Net dept to EBITDA | -0.6051586866378784 | -1.0800808668136597 | -1.1155447959899902 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane