70.22.Z - Business and other management consultancy activities
46.51.Z - Wholesale of computers, peripheral equipment and software
58.21.Z - Publishing of computer games
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,3 | 605,3 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 592,8 |
EBITDA | -0,2 | 0 | 0,3 | 617,1 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 172,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,3 | 270,3 |
Operating profit (EBIT) | -0,2 | 0 | 0,3 | 605,3 |
Assets | 0,2 | 0,3 | 0,9 | 202,6 |
Net profit (loss) | -0,2 | 0 | 0,2 | 555,9 |
Cash | 0 | 0 | 0,3 | 461,8 |
Net income from sale | 0,5 | 0,8 | 2,3 | 172,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 172,6 |
Working assets | 0,2 | 0,3 | 0,9 | 202,6 |
Other income costs | 0 | 0 | 0 | 32,1 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -489,2 | 41,2 | 73 | 31,8 |
Equity capital to total assets | 23,9 | 30,7 | 37,5 | 6,8 |
Gross profit margin | -52,7 | 4,3 | 10,9 | 6,6 |
EBITDA Margin | -52,7 | 4,3 | 11,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 86 | 86 | 0 |
Current financial liquidity indicator | 1.3142855167388916 | 1.4420486688613892 | 1.6004536151885986 | 0,2 |
Net dept to EBITDA | 0.0640399158000946 | -0.681175708770752 | -1.08087158203125 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane