62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 259,6 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 123 |
EBITDA | 0 | 0,1 | 0,4 | 142,9 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 719,7 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0,2 | 0,3 | 0,6 | 95 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 120,1 |
Assets | 0,3 | 0,4 | 1,4 | 260,8 |
Net profit (loss) | 0 | 0,1 | 0,3 | 122,6 |
Cash | 0,1 | 0,2 | 101,7 | |
Net income from sale | 0,3 | 0,7 | 4 | 456,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 719,7 |
Working assets | 0,3 | 0,4 | 1,4 | 260,8 |
Other income costs | 0 | 0 | 0 | 232 191,7 |
Depreciation | 0 | 0 | 0,1 | 366,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 42,7 | 48,7 | 6 |
Equity capital to total assets | 56,6 | 73,5 | 39,7 | -33,8 |
Gross profit margin | 0,3 | 18,9 | 7,6 | -11,3 |
EBITDA Margin | 9,7 | 20,7 | 9,1 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 53 | 78 | 25 |
Current financial liquidity indicator | 2.3041298389434814 | 3.7672903537750244 | 1.6581770181655884 | -2,1 |
Net dept to EBITDA | -0.6921016573905945 | -0.5748037099838257 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane