62.02.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,4 | -0,1 | -101,8 |
EBITDA | 3,7 | 4,5 | 1 | -76,9 |
Short time liabilities | 1,2 | 4,4 | 4,2 | -5 |
Equity capital | 3,4 | 4,8 | 2,7 | -43,2 |
Operating profit (EBIT) | 3,6 | 4,3 | 0,7 | -82,6 |
Assets | 4,7 | 9,8 | 7,4 | -24,1 |
Net profit (loss) | 3 | 3,4 | -0,1 | -102,3 |
Cash | 0,6 | 0,5 | 1 | 111,6 |
Net income from sale | 13,1 | 18,8 | 16,8 | -10,7 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 4,7 | -5,4 |
Working assets | 4,3 | 9 | 6,8 | -24,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 71,7 | -2,9 | -74,6 |
Equity capital to total assets | 71,5 | 49,3 | 36,8 | -12,5 |
Gross profit margin | 26,8 | 23,6 | -0,5 | -24,1 |
EBITDA Margin | 28,6 | 23,9 | 6,2 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 85 | 91 | 6 |
Current financial liquidity indicator | 3.2195825576782227 | 1.8198480606079102 | 1.6224594116210938 | -0,2 |
Net dept to EBITDA | -0.1519898623228073 | -0.10210404545068741 | -0.9346672892570496 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane