Software development studio that offers cutting edge IT solutions. We focus on maintaining an ongoing dialogue with customers and achieving a thorough understanding of their needs. Our motto: “understanding your business”. Our understanding and skilful team will not only do away with your problems but also get to the bottom of them. Our years’ worth of experience coupled with openmindedness make us the perfect choice for your business.
62.01.Z - Computer programming activities
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,1 | 85,4 |
EBITDA | 0 | -0,4 | -0 | 90,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -6,4 |
Equity capital | 0,3 | -0,1 | -0,2 | -60,7 |
Operating profit (EBIT) | 0 | -0,4 | -0 | 90,1 |
Assets | 0,6 | 0,3 | 0,4 | 59,9 |
Net profit (loss) | 0,1 | -0,4 | -0,1 | 85,4 |
Cash | 0,3 | 0 | 0,1 | 1237,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 60,1 |
Net income from sale | 2,1 | 2,4 | 3,1 | 25,5 |
Working assets | 0,6 | 0,3 | 0,4 | 52,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 416,2 | 37,8 | -378,4 |
Equity capital to total assets | 56,9 | -38,6 | -38,8 | -0,2 |
Gross profit margin | 4,4 | -17,4 | -2 | 15,4 |
EBITDA Margin | 2,3 | -17 | -1,3 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.3204689025878906 | 0.7214794754981995 | 0.6878121495246887 | 0 |
Net dept to EBITDA | -5.275267124176025 | -0.18394984304904938 | 3.135114908218384 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane