62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 0,4 | 0,5 | 0,5 | 4 |
EBITDA | 0,4 | 0,5 | 0,5 | 6,7 |
Short time liabilities | 5,8 | 2 | 2,1 | 1,3 |
Equity capital | 1,3 | 1,7 | 2,2 | 27 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 3,7 |
Assets | 7,1 | 3,8 | 5 | 34,3 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 13,3 |
Cash | 6,2 | 1,9 | 2,1 | 6,6 |
Net income from sale | 9,7 | 8,3 | 9,5 | 15,1 |
Liabilities and provisions for liabilities | 5,8 | 2 | 2,9 | 40,4 |
Working assets | 7,1 | 3,8 | 5 | 34,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 23,8 | 21,2 | -2,6 |
Equity capital to total assets | 18,2 | 45,4 | 43 | -2,4 |
Gross profit margin | 4,1 | 6,3 | 5,7 | -0,6 |
EBITDA Margin | 4,1 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 90 | 79 | -11 |
Current financial liquidity indicator | 1.2219349145889282 | 1.8328533172607422 | 2.4274728298187256 | 0,6 |
Net dept to EBITDA | -15.862595558166504 | -3.8170573711395264 | -2.3279712200164795 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane