62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.19.Z - Other publishing activities, excluding software publishing
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 1 | -59,2 |
EBITDA | 0,6 | 2,7 | 1,4 | -49,3 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 73,7 |
Equity capital | 4,4 | 5,8 | 5,8 | -1,3 |
Operating profit (EBIT) | 0,3 | 2,5 | 1,1 | -53,8 |
Assets | 4,7 | 6,2 | 6,4 | 3,1 |
Net profit (loss) | 0,4 | 2,3 | 0,9 | -59,3 |
Cash | 2,7 | 4,1 | 2,3 | -43,1 |
Net income from sale | 2,9 | 6,5 | 4,2 | -35,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 73,8 |
Working assets | 3,3 | 4,9 | 4,7 | -4,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 39,2 | 16,2 | -23 |
Equity capital to total assets | 93,1 | 94,2 | 90,2 | -4 |
Gross profit margin | 13,9 | 39 | 24,6 | -14,4 |
EBITDA Margin | 21,6 | 42,4 | 33,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 20 | 53 | 33 |
Current financial liquidity indicator | 10.47199821472168 | 13.905169486999512 | 7.649672031402588 | -6,3 |
Net dept to EBITDA | -4.160002708435059 | -1.4784053564071655 | -1.6497896909713745 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane