62.01.Z - Activities related to programming, IT consulting, and related activities
18.2 - Reproduction of recorded media
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.19 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 113,5 | -13,6 | -2,9 | 78,8 |
EBITDA | 115,6 | -13,6 | -2,9 | 78,8 |
Short time liabilities | 66,1 | 28,5 | 44,1 | 54,4 |
Equity capital | 151,6 | 138 | 134,8 | -2,3 |
Operating profit (EBIT) | 113,5 | -13,6 | -2,9 | 78,8 |
Assets | 217,6 | 166,5 | 178,9 | 7,4 |
Net profit (loss) | 103 | -13,6 | -3,2 | 76,8 |
Cash | 128,6 | 109,5 | 32,9 | -69,9 |
Net income from sale | 305,6 | 215,5 | 330,9 | 53,6 |
Liabilities and provisions for liabilities | 66,1 | 28,5 | 44,1 | 54,4 |
Working assets | 217,6 | 166,5 | 178,9 | 7,4 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | -9,9 | -2,3 | 7,6 |
Equity capital to total assets | 69,6 | 82,9 | 75,4 | -7,5 |
Gross profit margin | 37,1 | -6,3 | -0,9 | 5,4 |
EBITDA Margin | 37,8 | -6,3 | -0,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 48 | 49 | 1 |
Current financial liquidity indicator | 3.294825315475464 | 5.833921432495117 | 4.058611869812012 | -1,7 |
Net dept to EBITDA | -1.112324595451355 | 8.044687271118164 | 11.386459350585938 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane