62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,8 | 2,4 | 33,3 |
EBITDA | 0,2 | 2 | 3,3 | 67,6 |
Short time liabilities | 0,5 | 0,6 | 2,5 | 340,6 |
Equity capital | 1,7 | 3,4 | 5,3 | 56,1 |
Operating profit (EBIT) | 0 | 1,9 | 2,4 | 27,4 |
Assets | 3 | 5,2 | 11,6 | 120,6 |
Net profit (loss) | 0 | 1,7 | 1,9 | 10,5 |
Cash | 0,9 | 2,5 | 5,3 | 111,8 |
Net income from sale | 2,8 | 7,1 | 13 | 84,7 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 6,2 | 241,5 |
Working assets | 2,1 | 3,6 | 7,1 | 100,3 |
Depreciation | 0,1 | 0 | 0,8 | 1749,9 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 50,8 | 35,9 | -14,9 |
Equity capital to total assets | 56,1 | 65,2 | 46,2 | -19 |
Gross profit margin | 0,4 | 25,8 | 18,6 | -7,2 |
EBITDA Margin | 6,2 | 27,7 | 25,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 29 | 70 | 41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane