62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
59 - Activities related to film, video, television production, sound, and music recordings
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
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0 | 100,5 |
EBITDA | 0,1 | -0,3 | 0 | 107,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 56,9 |
Equity capital | 0,3 | 0,1 | 0,1 | 2,2 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 101,1 |
Assets | 0,4 | 0,1 | 0,2 | 33,2 |
Net profit (loss) | 0,1 | -0,3 | 0 | 100,5 |
Cash | 0,2 | 0 | 0,1 | 62,8 |
Net income from sale | 0,5 | 0,8 | 1 | 29,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 64,6 |
Working assets | 0,4 | 0,1 | 0,2 | 53,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -414,7 | 2,2 | 416,9 |
Equity capital to total assets | 96,5 | 50,3 | 38,6 | -11,7 |
Gross profit margin | 21,6 | -34,6 | 0,1 | 34,7 |
EBITDA Margin | 21,9 | -31,9 | 2 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 29 | 35 | 6 |
Current financial liquidity indicator | 28.711105346679688 | 1.7504959106445312 | 1.6287078857421875 | -0,2 |
Net dept to EBITDA | -1.5960137844085693 | 0.1404094249010086 | -2.880338668823242 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane