47.41.Z - Retail trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.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
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -391,4 | -350,9 | -167,2 | 52,4 |
EBITDA | -281,3 | -228 | -62,4 | 72,6 |
Short time liabilities | 20,1 | 27,9 | 8,7 | -69 |
Equity capital | 167,1 | 119,8 | 79,1 | -34 |
Operating profit (EBIT) | -391,4 | -351 | -167,8 | 52,2 |
Assets | 187,3 | 148 | 87,8 | -40,7 |
Net profit (loss) | -391,4 | -350,9 | -167,2 | 52,4 |
Cash | 13,9 | 25,5 | 29 | 13,7 |
Net income from sale | 69,2 | 141,8 | 131,7 | -7,1 |
Liabilities and provisions for liabilities | 20,1 | 28,2 | 8,7 | -69,3 |
Working assets | 57,3 | 57,8 | 57,5 | -0,5 |
Depreciation | 110,1 | 123 | 105,4 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | -234,2 | -292,9 | -211,3 | 81,6 |
Equity capital to total assets | 89,3 | 80,9 | 90,1 | 9,2 |
Gross profit margin | -565,8 | -247,5 | -126,9 | 120,6 |
EBITDA Margin | -406,6 | -160,8 | -47,4 | 113,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 72 | 24 | -48 |
Current financial liquidity indicator | 2.851167917251587 | 2.0473930835723877 | 6.637028694152832 | 4,6 |
Net dept to EBITDA | 0.04928625002503395 | 0.11184559762477875 | 0.4646214544773102 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane