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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,2 | 54,7 |
EBITDA | 0,5 | 2,9 | 2,3 | -19,6 |
Short time liabilities | 3 | 11 | 11,7 | 6,1 |
Equity capital | 0,5 | 1 | 0 | -95,8 |
Operating profit (EBIT) | 0,3 | 1,4 | 2,1 | 45,7 |
Assets | 3,5 | 12 | 14,9 | 24 |
Net profit (loss) | -0 | 0,6 | 0,8 | 33,2 |
Cash | 1,6 | 2,8 | 5,2 | 87,5 |
Net income from sale | 9,8 | 61,1 | 104,3 | 70,8 |
Liabilities and provisions for liabilities | 3 | 11 | 14,9 | 35,3 |
Working assets | 3,3 | 11,9 | 13,9 | 17,1 |
Depreciation | 0,3 | 1,5 | 0,2 | -83,1 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 56,6 | 1797 | 1740,4 |
Equity capital to total assets | 13 | 8,6 | 0,3 | -8,3 |
Gross profit margin | 0,8 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 5,6 | 4,7 | 2,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 66 | 41 | -25 |
Current financial liquidity indicator | 1.1077868938446045 | 1.0779551267623901 | 1.1854722499847412 | 0,1 |
Net dept to EBITDA | -2.8763487339019775 | -0.9723129272460938 | -2.2665657997131348 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane