62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 3,5 | 227,8 |
EBITDA | -2,8 | 4,4 | 254,8 |
Short time liabilities | 6,5 | 6 | -6,9 |
Equity capital | 2,2 | 4,8 | 118,2 |
Operating profit (EBIT) | -2,8 | 4,4 | 253,2 |
Assets | 10,6 | 11,5 | 8,3 |
Net profit (loss) | -2,7 | 2,9 | 207,8 |
Cash | 2,6 | 5 | 89,6 |
Net income from sale | 54,6 | 47,6 | -12,8 |
Liabilities and provisions for liabilities | 8,4 | 6,6 | -20,8 |
Working assets | 10,5 | 11,5 | 9 |
Depreciation | 0 | 0 | -54,5 |
% | % | p.p. | |
Profitability of capital | -122,2 | 60,3 | 182,5 |
Equity capital to total assets | 20,9 | 42,2 | 21,3 |
Gross profit margin | -5 | 7,3 | 12,3 |
EBITDA Margin | -5,2 | 9,2 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 46 | 3 |
Current financial liquidity indicator | 1.621180772781372 | 1.898910641670227 | 0,3 |
Net dept to EBITDA | 0.26503491401672363 | -0.9662457704544067 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane