62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.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
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -28,4 |
EBITDA | 0,7 | 0,5 | -29,3 |
Short time liabilities | 0,8 | 0,6 | -23 |
Equity capital | 1,7 | 2,1 | 24,4 |
Operating profit (EBIT) | 0,6 | 0,5 | -28,7 |
Assets | 2,5 | 2,7 | 9,4 |
Net profit (loss) | 0,6 | 0,4 | -27,8 |
Cash | 1,1 | 1,1 | 2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | -22,9 |
Net income from sale | 5,9 | 4 | -32,4 |
Working assets | 2,4 | 2,7 | 10,8 |
Depreciation | 0,1 | 0 | -35,5 |
% | % | p.p. | |
Profitability of capital | 33,8 | 19,6 | -14,2 |
Equity capital to total assets | 68,2 | 77,6 | 9,4 |
Gross profit margin | 10,7 | 11,3 | 0,6 |
EBITDA Margin | 11,8 | 12,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 55 | 6 |
Current financial liquidity indicator | 3.034308671951294 | 4.361444473266602 | 1,4 |
Net dept to EBITDA | -1.06368887424469 | -1.5477956533432007 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane