62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
69.20.Z - Accounting, bookkeeping and tax consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 662,3 |
EBITDA | 0 | 0 | 0 | 662,3 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -13,4 |
Equity capital | 0 | 0 | 0 | 78 |
Operating profit (EBIT) | 0 | 0 | 0 | 662,3 |
Assets | 0,7 | 0,4 | 0,4 | -10,8 |
Net profit (loss) | 0 | 0 | 0 | 3807,2 |
Cash | 0,3 | 0,2 | 0,1 | -15,9 |
Net income from sale | 2,8 | 2,9 | 2,8 | -3,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -13,4 |
Working assets | 0,7 | 0,4 | 0,4 | -10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 2 | 43,8 | 41,8 |
Equity capital to total assets | 1,7 | 2,8 | 5,7 | 2,9 |
Gross profit margin | 0,1 | 0 | 0,4 | 0,4 |
EBITDA Margin | 0,1 | 0 | 0,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 49 | 44 | -5 |
Current financial liquidity indicator | 1.0175378322601318 | 1.0291869640350342 | 1.0599805116653442 | 0,1 |
Net dept to EBITDA | -71.39644622802734 | -116.23168182373047 | -12.825454711914062 | 103,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane