62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | 14 | 32,3 | 129,8 |
EBITDA | 18,4 | 17,1 | 12 | -29,6 |
Short time liabilities | 0,6 | 556,5 | 20,3 | -96,3 |
Equity capital | 43,2 | 56 | 85,7 | 52,9 |
Operating profit (EBIT) | 18,4 | 13,2 | 12 | -9,3 |
Assets | 43,8 | 612,5 | 106 | -82,7 |
Net profit (loss) | 17,3 | 12,8 | 29,3 | 127,7 |
Cash | 39 | 44,9 | 70,1 | 56,2 |
Net income from sale | 21,4 | 52 | 74,6 | 43,5 |
Liabilities and provisions for liabilities | 0,6 | 556,5 | 20,3 | -96,3 |
Working assets | 43,8 | 612,5 | 106 | -82,7 |
Depreciation | 0 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 22,9 | 34,1 | 11,2 |
Equity capital to total assets | 98,6 | 9,1 | 80,8 | 71,7 |
Gross profit margin | 87,9 | 27 | 43,2 | 16,2 |
EBITDA Margin | 86,3 | 32,8 | 16,1 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3905 | 99 | -3806 |
Current financial liquidity indicator | 73.46417236328125 | 1.1006993055343628 | 5.215303897857666 | 4,1 |
Net dept to EBITDA | -2.1162381172180176 | 29.970565795898438 | -5.834309101104736 | -35,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane