58.29.Z - Other software publishing
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 67,9 | 61,1 | 58 | -5,1 |
Gross profit (loss) | 16,7 | -8,1 | -2,2 | 73,3 |
EBITDA | ||||
Net profit (loss) | 16,7 | -8,1 | -3,7 | 53,8 |
Cash | 17,6 | 8,8 | 4,7 | -46,7 |
Net income from sale | 42,2 | 39,5 | 36,9 | -6,5 |
Liabilities and provisions for liabilities | 2,7 | 4 | 4,6 | 15,6 |
Short time liabilities | 2,7 | 4 | 4,6 | 15,6 |
Working assets | 67,9 | 61,1 | 58 | -5,1 |
Equity capital | 65,2 | 57,1 | 53,4 | -6,5 |
Operating profit (EBIT) | 16,9 | -7,9 | -2 | 74,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 25,7 | -14,1 | -7 | 7,1 |
Equity capital to total assets | 96,1 | 93,4 | 92 | -1,4 |
Gross profit margin | 39,7 | -20,5 | -5,8 | 14,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 37 | 46 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane