62.01.Z - Activities related to programming, IT consulting, and related activities
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
62.02.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
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,9 | 0,9 | 108,1 |
EBITDA | -10,9 | 0,8 | 107,3 |
Short time liabilities | 15,2 | 14,1 | -7 |
Equity capital | -5,9 | -5 | 15 |
Operating profit (EBIT) | -10,9 | 0,8 | 107,3 |
Assets | 9,3 | 9,1 | -1,9 |
Net profit (loss) | -10,9 | 0,9 | 108,1 |
Cash | 7,1 | 8,9 | 25,7 |
Net income from sale | 5 | 19,8 | 296,6 |
Liabilities and provisions for liabilities | 15,2 | 14,1 | -7 |
Working assets | 9,3 | 9,1 | -1,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 185,1 | -17,6 | -202,7 |
Equity capital to total assets | -63,3 | -54,9 | 8,4 |
Gross profit margin | -217,7 | 4,4 | 222,1 |
EBITDA Margin | -217,7 | 4 | 221,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1108 | 260 | -848 |
Current financial liquidity indicator | 0.612432062625885 | 0.6457804441452026 | 0 |
Net dept to EBITDA | 0.6503316760063171 | -11.198898315429688 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane