62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,2 | 0,3 | -72 |
EBITDA | 0,3 | 1,1 | 0,4 | -68,2 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -21,9 |
Equity capital | 1,3 | 0,9 | 0,7 | -19 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,3 | -70 |
Assets | 1,6 | 1 | 0,8 | -19,5 |
Net profit (loss) | 0,5 | 1,1 | 0,3 | -72,3 |
Cash | 0,6 | 0,7 | 0,4 | -36,9 |
Net income from sale | 3,3 | 3,7 | 1,6 | -55,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -21,9 |
Working assets | 1,4 | 1 | 0,8 | -19,3 |
Depreciation | 0 | 0 | 0 | 2078,6 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 129,1 | 44,1 | -85 |
Equity capital to total assets | 83,2 | 82,3 | 82,8 | 0,5 |
Gross profit margin | 16,6 | 33,5 | 21,2 | -12,3 |
EBITDA Margin | 8,5 | 30,9 | 22,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 18 | 32 | 14 |
Current financial liquidity indicator | 5.2433762550354 | 5.639886856079102 | 5.827445983886719 | 0,2 |
Net dept to EBITDA | -2.024806261062622 | -0.5855528116226196 | -1.163022756576538 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane