62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
85.59 - Other non-school forms of education, not classified elsewhere
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,4 | 39 |
EBITDA | -0 | 0,3 | 0,4 | 38,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 21,1 |
Equity capital | 0,3 | 0,5 | 0,8 | 63,9 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 44,3 |
Assets | 0,6 | 0,8 | 1,2 | 47,7 |
Net profit (loss) | -0 | 0,2 | 0,3 | 38,1 |
Cash | 0,3 | 0,5 | 0,8 | 49,8 |
Net income from sale | 2,3 | 2,9 | 3,3 | 13,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 21,1 |
Working assets | 0,6 | 0,7 | 1,1 | 46,6 |
Depreciation | 0 | 0 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 46,3 | 39 | -7,3 |
Equity capital to total assets | 43,8 | 62,3 | 69,1 | 6,8 |
Gross profit margin | -1,2 | 8,6 | 10,5 | 1,9 |
EBITDA Margin | -0,2 | 9,4 | 11,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 37 | 39 | 2 |
Current financial liquidity indicator | 1.7053649425506592 | 2.4991672039031982 | 3.025563955307007 | 0,5 |
Net dept to EBITDA | 74.15103149414062 | -1.9164958000183105 | -2.111476182937622 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane