62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,1 | -72,1 | 32,3 | 144,8 |
EBITDA | 68,1 | -72,1 | 32,3 | 144,8 |
Short time liabilities | 19 | 27,6 | 16,7 | -39,5 |
Equity capital | 116,3 | 44,2 | 76,6 | 73,1 |
Operating profit (EBIT) | 68,1 | -72,1 | 32,3 | 144,8 |
Assets | 135,3 | 71,8 | 93,2 | 29,8 |
Net profit (loss) | 68,1 | -72,1 | 32,3 | 144,8 |
Cash | 4,5 | 6,4 | 25 | 289,6 |
Liabilities and provisions for liabilities | 19 | 27,6 | 16,7 | -39,5 |
Net income from sale | 126,7 | 399,9 | 99,8 | -75 |
Working assets | 135,3 | 71,8 | 93,2 | 29,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | -163 | 42,2 | 205,2 |
Equity capital to total assets | 86 | 61,6 | 82,1 | 20,5 |
Gross profit margin | 53,7 | -18 | 32,4 | 50,4 |
EBITDA Margin | 53,7 | -18 | 32,4 | 50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 25 | 61 | 36 |
Current financial liquidity indicator | 7.120837688446045 | 2.6028764247894287 | 5.587593078613281 | 3 |
Net dept to EBITDA | -0.06657709181308746 | 0.08896756172180176 | -0.7731924653053284 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane