62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.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
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,6 | 29,9 | 21,4 | -28,5 |
Gross profit (loss) | -10,7 | 29,6 | 30,1 | 1,6 |
EBITDA | -2,1 | 51,4 | 63,5 | 23,6 |
Short time liabilities | 10,1 | 10,2 | 12,5 | 22,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 73,9 | 162,8 | 161,8 | -0,6 |
Operating profit (EBIT) | -10,6 | 30 | 30,6 | 1,8 |
Assets | 83,9 | 172,9 | 174,3 | 0,8 |
Net profit (loss) | -10,7 | 27,9 | 26,9 | -3,5 |
Cash | 56,6 | 94,2 | 66,8 | -29,1 |
Net income from sale | 76,5 | 162 | 277,9 | 71,5 |
Liabilities and provisions for liabilities | 10,1 | 10,2 | 12,5 | 22,9 |
Working assets | 61,4 | 101,8 | 87 | -14,5 |
Other income costs | 0,1 | 0,2 | 9,2 | 5354,8 |
Depreciation | 8,5 | 21,4 | 33 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 17,1 | 16,6 | -0,5 |
Equity capital to total assets | 88 | 94,1 | 92,8 | -1,3 |
Gross profit margin | -14 | 18,3 | 10,8 | -7,5 |
EBITDA Margin | -2,7 | 31,7 | 22,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 23 | 16 | -7 |
Current financial liquidity indicator | 6.101228713989258 | 10.02434253692627 | 6.968969345092773 | -3 |
Net dept to EBITDA | 27.38252067565918 | -1.8323346376419067 | -1.0509697198867798 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane