62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.09.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.22.Z - Rental and leasing of other personal and household goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -24,3 |
EBITDA | 0,5 | 0,4 | -22,4 |
Short time liabilities | 0,3 | 0,2 | -25,6 |
Equity capital | 0,5 | 0,8 | 74,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -22,4 |
Assets | 0,7 | 1 | 37,8 |
Net profit (loss) | 0,5 | 0,3 | -25,1 |
Cash | 0,2 | 0,7 | 299,2 |
Net income from sale | 1,7 | 2,4 | 38,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -25,5 |
Working assets | 0,7 | 1 | 32,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,9 | 42,6 | -56,3 |
Equity capital to total assets | 63,5 | 80,2 | 16,7 |
Gross profit margin | 28,5 | 15,6 | -12,9 |
EBITDA Margin | 28,6 | 16 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 29 | -26 |
Current financial liquidity indicator | 2.7381272315979004 | 4.857268810272217 | 2,2 |
Net dept to EBITDA | -0.37017005681991577 | -1.9039676189422607 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane