62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 830,9 |
EBITDA | -0 | 0 | 0,1 | 187,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,9 |
Equity capital | -1,1 | -1,1 | -1 | 6,7 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 768,6 |
Assets | 0,3 | 0,2 | 0,3 | 32,7 |
Net profit (loss) | -0 | 0 | 0,1 | 866,2 |
Cash | 0 | 0 | 0,1 | 981,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | -15 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0,2 |
Working assets | 0,3 | 0,2 | 0,3 | 32,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,7 | -7,1 | -6,4 |
Equity capital to total assets | -416,2 | -471,2 | -331,5 | 139,7 |
Gross profit margin | -0,4 | 4,5 | 49,1 | 44,6 |
EBITDA Margin | -0,2 | 14,5 | 49,2 | 34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 111 | 137 | 26 |
Current financial liquidity indicator | 2.5289368629455566 | 3.5926737785339355 | 4.563183307647705 | 1 |
Net dept to EBITDA | -3027.3623046875 | 45.02403259277344 | 15.030069351196289 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane