62.01.Z - Computer programming activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,8 | -4,5 | -434,3 |
EBITDA | 0,8 | -0,7 | -2,4 | -229,2 |
Short time liabilities | 1,6 | 1,8 | 2 | 12,6 |
Equity capital | 3,3 | 9,3 | 5,9 | -36,8 |
Operating profit (EBIT) | 0,6 | -0,9 | -2,5 | -181,1 |
Assets | 5 | 11,8 | 8,2 | -30,5 |
Net profit (loss) | 0,6 | -0,8 | -4,5 | -434,3 |
Cash | 0,8 | 4,5 | 0,1 | -97,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,4 | -7,5 |
Net income from sale | 3,6 | 8,8 | 8,7 | -0,9 |
Working assets | 4,8 | 10,5 | 7,3 | -30,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -9 | -76,3 | -67,3 |
Equity capital to total assets | 66,9 | 78,3 | 71,2 | -7,1 |
Gross profit margin | 17,1 | -9,6 | -51,6 | -42 |
EBITDA Margin | 21,1 | -8,2 | -27,2 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 73 | 83 | 10 |
Current financial liquidity indicator | 2.956310272216797 | 4.56192684173584 | 3.1593680381774902 | -1,4 |
Net dept to EBITDA | -0.1251235008239746 | 5.666766166687012 | -0.08995980024337769 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane