62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,4 | -1,5 | -299,3 |
Gross profit (loss) | -0,7 | 0,8 | -1,3 | -274,6 |
EBITDA | -0,4 | 1 | -1,1 | -212,6 |
Short time liabilities | 2,4 | 1,8 | 2,8 | 60,6 |
Other operating costs | 0 | 0 | 0,2 | 742 |
Equity capital | -1,1 | -0,4 | -1,7 | -353,7 |
Operating profit (EBIT) | -0,7 | 0,8 | -1,3 | -271,5 |
Assets | 1,3 | 1,4 | 1,1 | -19,4 |
Net profit (loss) | -0,7 | 0,8 | -1,3 | -274,6 |
Cash | 0,4 | 0,3 | 0,6 | 70,5 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 2,8 | 60,6 |
Net income from sale | 2 | 3,2 | 4,4 | 36,7 |
Working assets | 0,5 | 0,8 | 0,7 | -9,4 |
Other income costs | 0,2 | 1,2 | 0,3 | -71,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -9 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | -202,6 | 78 | 280,6 |
Equity capital to total assets | -90,1 | -27,3 | -153,8 | -126,5 |
Gross profit margin | -35,1 | 23,7 | -30,3 | -54 |
EBITDA Margin | -20,2 | 30,9 | -25,5 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 439 | 199 | 234 | 35 |
Current financial liquidity indicator | 0.21059967577457428 | 0.46561959385871887 | 0.2626223862171173 | -0,2 |
Net dept to EBITDA | -1.5521160364151 | 0.8662199974060059 | -0.9324647188186646 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane