62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | -0,6 | -192,9 |
EBITDA | 0,2 | 0,7 | -0,2 | -121,1 |
Short time liabilities | 0 | 0 | 0 | -39,8 |
Equity capital | 0,2 | 0,7 | 0,2 | -78,8 |
Operating profit (EBIT) | 0,2 | 0,6 | -0,5 | -177,4 |
Assets | 0,2 | 0,7 | 0,6 | -13,1 |
Net profit (loss) | 0,2 | 0,6 | -0,6 | -202,1 |
Cash | 0,2 | 0,1 | 0,3 | 159,2 |
Net income from sale | 0,7 | 2,3 | 1,5 | -34,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 4271,4 |
Working assets | 0,2 | 0,2 | 0,4 | 114,7 |
Depreciation | 0 | 0,1 | 0,3 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 77,1 | -371,3 | -448,4 |
Equity capital to total assets | 86,2 | 98,5 | 24 | -74,5 |
Gross profit margin | 24 | 26,6 | -37,6 | -64,2 |
EBITDA Margin | 24,1 | 32,5 | -10,4 | -42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 | 2 | 0 |
Current financial liquidity indicator | 7.237409591674805 | 17.788354873657227 | 0.8735118508338928 | -16,9 |
Net dept to EBITDA | -1.014256238937378 | -0.13881762325763702 | 1.70612370967865 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane