62.10.B - Programming activities
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
58.29.Z - Publishing of other software
60.39.Z - Other content distribution activities
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
70.20.Z - Business and management consultancy activities
72 - Scientific research and development activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | -2,6 | -67,5 | -2503,5 |
EBITDA | -16,3 | -2,6 | 332,3 | 12 917,4 |
Short time liabilities | 20 | 92 | 92,6 | 0,6 |
Income tax | ||||
Equity capital | 6,6 | 4 | -63,5 | -1668,9 |
Operating profit (EBIT) | -16,3 | -2,6 | -67,5 | -2503,5 |
Assets | 26,7 | 434,3 | 29,1 | -93,3 |
Net profit (loss) | -16,3 | -2,6 | -67,5 | -2503,5 |
Cash | 22 | 33,4 | 26,1 | -21,9 |
Net income from sale | 0 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 20 | 430,3 | 92,6 | -78,5 |
Working assets | 26,7 | 34,5 | 29,1 | -15,7 |
Depreciation | 0 | 0 | 399,9 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -245,6 | -64,1 | 106,4 | 170,5 |
Equity capital to total assets | 24,9 | 0,9 | -218,1 | -219 |
Gross profit margin | -648,2 | -840,9 | ||
EBITDA Margin | -648,2 | -840,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 83 950 | 2 147 483 648 | 2 147 399 698 |
Current financial liquidity indicator | 1.3310738801956177 | -166,8 | ||
Net dept to EBITDA | 1.3466404676437378 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane