62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
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
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
73.12.C - Advertising through mass media
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 5,5 | 2,1 | -62,4 |
Gross profit (loss) | 1 | 5,4 | 2,5 | -53,7 |
EBITDA | 1,7 | 6 | 2,7 | -55,8 |
Short time liabilities | 5,1 | 6,5 | 6,8 | 4,5 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 2,4 | 3,2 | 4,8 | 48,1 |
Operating profit (EBIT) | 1,3 | 5,5 | 2,1 | -62,3 |
Assets | 7,5 | 12,8 | 17,2 | 34,5 |
Net profit (loss) | 0,7 | 4,4 | 1,5 | -64,5 |
Cash | 1,1 | 1,3 | 1,5 | 17,9 |
Liabilities and provisions for liabilities | 5,1 | 9,5 | 12,4 | 29,9 |
Net income from sale | 26,8 | 39,3 | 43,5 | 10,9 |
Working assets | 5 | 10 | 14,7 | 46,1 |
Other income costs | 0 | 0 | 0 | 10,7 |
Depreciation | 0,4 | 0,5 | 0,6 | 18,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 135,4 | 32,5 | -102,9 |
Equity capital to total assets | 32 | 25,2 | 27,8 | 2,6 |
Gross profit margin | 3,8 | 13,6 | 5,7 | -7,9 |
EBITDA Margin | 6,4 | 15,3 | 6,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 57 | -4 |
Current financial liquidity indicator | 0.9765287041664124 | 1.5333329439163208 | 2.143868923187256 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane