62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -66,4 | 0 | 74,1 | -∞ |
EBITDA | -54,7 | 0 | 74,3 | -∞ |
Short time liabilities | 173,8 | 70,7 | 170,9 | 141,8 |
Equity capital | -61,4 | -7,3 | 66,9 | 1017,7 |
Operating profit (EBIT) | -66,4 | 0 | 74,3 | -∞ |
Assets | 112,4 | 63,4 | 237,7 | 275,2 |
Net profit (loss) | -66,4 | 0 | 74,1 | -∞ |
Cash | 86,8 | 19,7 | 53,1 | 168,8 |
Net income from sale | 313,8 | 0 | 594,8 | -∞ |
Liabilities and provisions for liabilities | 173,8 | 70,7 | 170,9 | 141,9 |
Working assets | 112,4 | 44,7 | 219,1 | 390,1 |
Depreciation | 11,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | -43,2 | ||
Equity capital to total assets | -54,6 | -11,5 | 28,1 | 39,6 |
Gross profit margin | -21,2 | 12,5 | 33,7 | |
EBITDA Margin | -17,4 | 12,5 | 29,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 99 | ||
Current financial liquidity indicator | 0.6468859314918518 | 0.6326858997344971 | 1.2822613716125488 | 0,7 |
Net dept to EBITDA | 1.586975336074829 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane