62.01.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 0,5 | -46,2 |
EBITDA | 1,4 | 0,9 | 0,5 | -48,6 |
Short time liabilities | 0,7 | 0,3 | 0,4 | 17,1 |
Equity capital | 4,6 | 5,6 | 6,1 | 9,4 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,5 | -48,6 |
Assets | 5,8 | 6,1 | 6,8 | 10,3 |
Net profit (loss) | 1,4 | 1 | 0,5 | -46,2 |
Cash | 4,4 | 3,9 | 3,5 | -11,3 |
Net income from sale | 9,7 | 6,4 | 5,2 | -19,1 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,6 | 19,1 |
Working assets | 5,8 | 6,1 | 6,8 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 17,5 | 8,6 | -8,9 |
Equity capital to total assets | 79,7 | 91,2 | 90,5 | -0,7 |
Gross profit margin | 14,8 | 15,2 | 10,1 | -5,1 |
EBITDA Margin | 14,8 | 14,4 | 9,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 27 | 8 |
Current financial liquidity indicator | 7.362602710723877 | 18.334632873535156 | 17.25801658630371 | -1 |
Net dept to EBITDA | -3.0672478675842285 | -4.232161521911621 | -7.2997589111328125 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane