62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,9 | -1 | -207,5 |
EBITDA | 1,8 | 1,4 | -0,4 | -125,7 |
Short time liabilities | 4,5 | 1,5 | 1,6 | 8,4 |
Equity capital | 4,1 | 4,7 | 3,7 | -21,7 |
Operating profit (EBIT) | 1,8 | 1,3 | -0,4 | -130,8 |
Assets | 8,7 | 6,2 | 5,3 | -14,2 |
Net profit (loss) | 1 | 0,6 | -1 | -259,2 |
Cash | 3,6 | 2,4 | 1,5 | -37,5 |
Net income from sale | 29,2 | 25,7 | 9,1 | -64,7 |
Liabilities and provisions for liabilities | 4,7 | 1,5 | 1,6 | 9,1 |
Working assets | 8,6 | 6 | 5,2 | -14,3 |
Depreciation | 0 | 0 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 13,6 | -27,6 | -41,2 |
Equity capital to total assets | 46,6 | 75,7 | 69,1 | -6,6 |
Gross profit margin | 4,8 | 3,6 | -11,1 | -14,7 |
EBITDA Margin | 6,2 | 5,3 | -3,9 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 21 | 65 | 44 |
Current financial liquidity indicator | 1.8396375179290771 | 4.000125885009766 | 3.140791416168213 | -0,9 |
Net dept to EBITDA | -2.000248670578003 | -1.7863792181015015 | 4.344082355499268 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane