62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 960,2 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 221,8 |
EBITDA | 0 | -0 | 0,1 | 457 |
Short time liabilities | 0 | 2 | 2,3 | 13,8 |
Other operating costs | 0 | 0 | 0 | 146 |
Equity capital | 0 | -0 | 0 | 173,7 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 396,6 |
Assets | 0 | 2 | 2,3 | 17,1 |
Net profit (loss) | 0 | -0,1 | 0,1 | 210,7 |
Cash | 0 | 1,1 | 1,5 | 36,7 |
Net income from sale | 0 | 6,2 | 8,7 | 40,9 |
Liabilities and provisions for liabilities | 0 | 2 | 2,3 | 13,8 |
Working assets | 0 | 1,9 | 2,3 | 17,3 |
Other income costs | 0 | 0 | 0 | 1 526 980,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 156,9 | 235,7 | 78,8 | |
Equity capital to total assets | -1,8 | 1,1 | 2,9 | |
Gross profit margin | -0,9 | 0,8 | 1,7 | |
EBITDA Margin | -0,5 | 1,3 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 118 | 95 | -23 |
Current financial liquidity indicator | 0.965035080909729 | 0.9952369332313538 | 0 | |
Net dept to EBITDA | 35.08620071411133 | -13.429855346679688 | -48,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane