62.09.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,6 | 0 | 26,2 | -∞ |
EBITDA | -0,1 | 97,4 | ||
Short time liabilities | 0,3 | -96,2 | ||
Income tax | 0 | 2,6 | -∞ | |
Equity capital | 37,7 | 0 | 49,1 | -∞ |
Operating profit (EBIT) | -5,9 | 69,3 | ||
Assets | 38 | 0 | 83,6 | -∞ |
Net profit (loss) | 22,6 | 0 | 23,5 | -∞ |
Cash | 6,8 | -14,3 | ||
Net income from sale | 40,7 | 401,4 | ||
Liabilities and provisions for liabilities | 0,3 | 0 | 34,5 | -∞ |
Working assets | 38 | 0 | 83,6 | -∞ |
Basic operational activity income | 0 | 330,3 | -∞ | |
Depreciation | 5,8 | -58,3 | ||
% | % | % | p.p. | |
Profitability of capital | 60 | 47,9 | -12,1 | |
Equity capital to total assets | 99,2 | 58,7 | -40,5 | |
Gross profit margin | 55,7 | 7,9 | -47,8 | |
EBITDA Margin | -0,3 | 66 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | -359 | ||
Current financial liquidity indicator | 126.00150299072266 | 124,8 | ||
Net dept to EBITDA | 48.72758865356445 | 48,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane