62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 8,9 |
EBITDA | 0,1 | 0,6 | 0,6 | -7,9 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -9,9 |
Equity capital | 0,5 | 1 | 1,5 | 53,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 9,5 |
Assets | 0,9 | 1,2 | 1,7 | 39 |
Net profit (loss) | 0 | 0,5 | 0,5 | 9 |
Cash | 0,4 | 0,6 | 1,2 | 106,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -13,5 |
Net income from sale | 3,8 | 4,8 | 5,1 | 5,6 |
Working assets | 0,9 | 1,2 | 1,7 | 37,6 |
Depreciation | 0,1 | 0,1 | 0 | -87,3 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 49,2 | 34,9 | -14,3 |
Equity capital to total assets | 54,3 | 78,2 | 86,4 | 8,2 |
Gross profit margin | 0 | 10,9 | 11,2 | 0,3 |
EBITDA Margin | 2,5 | 13,3 | 11,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 18 | 16 | -2 |
Current financial liquidity indicator | 2.329895496368408 | 4.574697017669678 | 7.280362606048584 | 2,7 |
Net dept to EBITDA | -3.402806282043457 | -0.8549540042877197 | -1.990587830543518 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane