62.09.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 71,8 | 73,7 | 83,5 | 13,3 |
Gross profit (loss) | 10,2 | 62,3 | 12,6 | -79,8 |
EBITDA | 31 | 64,6 | 14,9 | -76,9 |
Net profit (loss) | 9,3 | 62,3 | 11,4 | -81,7 |
Cash | 28 | 50,5 | 67,1 | 32,9 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 2 | -44,1 |
Net income from sale | 303,9 | 199,9 | 147,8 | -26,1 |
Short time liabilities | 2,7 | 3,2 | 1,4 | -57,5 |
Equity capital | 67,9 | 70,1 | 81,5 | 16,3 |
Working assets | 53,3 | 57,6 | 69,7 | 21,1 |
Operating profit (EBIT) | 10,2 | 62,3 | 12,6 | -79,8 |
Depreciation | 20,8 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 88,8 | 14 | -74,8 |
Equity capital to total assets | 94,5 | 95,1 | 97,6 | 2,5 |
Gross profit margin | 3,4 | 31,2 | 8,5 | -22,7 |
EBITDA Margin | 10,2 | 32,3 | 10,1 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 3 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane