62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0 | 84,8 |
EBITDA | 0,1 | -0,2 | -0 | 79,5 |
Short time liabilities | 1,8 | 2,3 | 1,9 | -16,8 |
Equity capital | -0,5 | -0,8 | -0,8 | -5,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 79,5 |
Assets | 1,3 | 1,5 | 1,1 | -28,9 |
Net profit (loss) | 0,1 | -0,3 | -0 | 84,8 |
Cash | 0,6 | 0,9 | 0,5 | -49,3 |
Net income from sale | 1,6 | 0,4 | 0,8 | 102,9 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,9 | -16,9 |
Working assets | 1,3 | 1,5 | 1,1 | -28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 39,1 | 5,6 | -33,5 |
Equity capital to total assets | -35,3 | -52,9 | -78,8 | -25,9 |
Gross profit margin | 6,2 | -80,4 | -6 | 74,4 |
EBITDA Margin | 8,8 | -58,6 | -5,9 | 52,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 2169 | 889 | -1280 |
Current financial liquidity indicator | 0.7400326728820801 | 0.6542145609855652 | 0.5593026876449585 | -0,1 |
Net dept to EBITDA | 0.46390214562416077 | 0.9040213227272034 | -5.292807102203369 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane