62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.14.Z - Publishing activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | -26 | -53,6 | -105,9 |
EBITDA | 1,8 | -26 | -53,6 | -105,9 |
Short time liabilities | 6,5 | 29,6 | 408,9 | 1282,9 |
Equity capital | 4,1 | -21,9 | -75,5 | -244,4 |
Operating profit (EBIT) | 1,8 | -26 | -53,6 | -105,9 |
Assets | 10,6 | 7,9 | 333,4 | 4096,2 |
Net profit (loss) | 1,8 | -26 | -53,6 | -105,9 |
Cash | 5,9 | 4,1 | 149,1 | 3533,6 |
Net income from sale | 64,6 | 30,7 | 212,1 | 592 |
Liabilities and provisions for liabilities | 6,5 | 29,9 | 408,9 | 1269 |
Working assets | 10,6 | 7,9 | 333,4 | 4096,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 118,7 | 71 | -47,7 |
Equity capital to total assets | 38,8 | -275,9 | -22,6 | 253,3 |
Gross profit margin | 2,8 | -84,9 | -25,3 | 59,6 |
EBITDA Margin | 2,8 | -84,9 | -25,3 | 59,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 352 | 704 | 352 |
Current financial liquidity indicator | 1.633946418762207 | 0.26601067185401917 | 0.8153544664382935 | 0,5 |
Net dept to EBITDA | -3.2711281776428223 | -0.03447594493627548 | -1.8943427801132202 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane