58.29.Z - Publishing of other software
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,5 | -22,6 |
EBITDA | 0 | 0,6 | 0,5 | -19,2 |
Short time liabilities | 0 | 0 | 0,1 | 51,9 |
Equity capital | 0 | 0,6 | 0,9 | 40,7 |
Operating profit (EBIT) | 0 | 0,6 | 0,5 | -22,2 |
Assets | 0 | 0,7 | 0,9 | 41,5 |
Net profit (loss) | 0 | 0,6 | 0,4 | -22,8 |
Cash | 0 | 0,5 | 0,8 | 46,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 51,9 |
Net income from sale | 0 | 1,2 | 1,9 | 59,4 |
Working assets | 0 | 0,7 | 0,9 | 36,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61 | 93,5 | 51,3 | -42,2 |
Equity capital to total assets | 93,5 | 92,7 | 92,2 | -0,5 |
Gross profit margin | 92,2 | 54,1 | 26,3 | -27,8 |
EBITDA Margin | 71,2 | 54,1 | 27,4 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 15 | 14 | -1 |
Current financial liquidity indicator | 15.375445365905762 | 13.727884292602539 | 12.341391563415527 | -1,4 |
Net dept to EBITDA | -0.9504679441452026 | -0.8445485234260559 | -1.5322495698928833 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane