62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 1,5 | 1,4 |
Gross profit (loss) | 0,1 | 1,5 | 1,4 | -5,4 |
EBITDA | 0,1 | 1,4 | 1,5 | 1,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -46,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 2,6 | 2,6 | -0,4 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,5 | 1,5 |
Assets | 1,9 | 2,7 | 2,6 | -2,5 |
Net profit (loss) | 0,1 | 1,2 | 1,3 | 6,3 |
Cash | 0 | 0,9 | 0,8 | -5,6 |
Net income from sale | 0,1 | 2,1 | 2,6 | 21,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -46,7 |
Working assets | 0,1 | 0,9 | 0,9 | -7,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 45,7 | 48,8 | 3,1 |
Equity capital to total assets | 99,3 | 95,5 | 97,6 | 2,1 |
Gross profit margin | 87,5 | 68,3 | 53 | -15,3 |
EBITDA Margin | 88,7 | 67,3 | 56 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 21 | 9 | -12 |
Current financial liquidity indicator | 10.026130676269531 | 7.768840312957764 | 13.535526275634766 | 5,7 |
Net dept to EBITDA | 0 | -0.6080390810966492 | -0.5655795335769653 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane