62.02.Z - Computer consultancy activities
55.10.Z - Hotels and similar accommodation
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,2 | -54,6 |
EBITDA | 0,5 | 0,2 | -53,3 | |
Short time liabilities | 0,3 | 0,6 | 0,9 | 68,4 |
Equity capital | 0,1 | 0,3 | 0,5 | 72,8 |
Operating profit (EBIT) | 0,5 | 0,2 | -54,5 | |
Assets | 0,4 | 0,8 | 1,4 | 69,6 |
Net profit (loss) | -0 | 0,4 | 0,2 | -54,6 |
Cash | 0,2 | 0,4 | 87,7 | |
Net income from sale | 1,8 | 3,4 | 95,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 68,1 |
Working assets | 0,4 | 0,8 | 1,3 | 56,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 160,4 | 42,1 | -118,3 |
Equity capital to total assets | 18 | 32,6 | 33,3 | 0,7 |
Gross profit margin | 27 | 6,3 | -20,7 | |
EBITDA Margin | 27 | 6,5 | -20,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 99 | -16 | |
Current financial liquidity indicator | 1.4846177101135254 | 1.3793612718582153 | -0,1 | |
Net dept to EBITDA | -0.48418205976486206 | -1.945548176765442 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane