62.01.Z - Computer programming activities
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | -0 | 80,4 |
EBITDA | 1 | -0 | 0 | 151,4 |
Short time liabilities | 0 | 0 | 0 | -36,7 |
Equity capital | 0,9 | 0,1 | 0,1 | -6,5 |
Operating profit (EBIT) | 1 | -0,1 | -0 | 92,2 |
Assets | 0,9 | 0,1 | 0,1 | -9,2 |
Net profit (loss) | 0,9 | -0 | -0 | 80,4 |
Cash | 0,8 | 0,1 | 0,1 | 75,4 |
Net income from sale | 1 | 0,1 | 0,1 | 85,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -36,7 |
Working assets | 0,8 | 0,1 | 0,1 | 30,3 |
Depreciation | 0 | 0 | 0 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | -33,2 | -7 | 26,2 |
Equity capital to total assets | 99,5 | 91 | 93,7 | 2,7 |
Gross profit margin | 97,2 | -54,2 | -5,7 | 48,5 |
EBITDA Margin | 95,8 | -63,5 | 17,6 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 59 | 20 | -39 |
Current financial liquidity indicator | 198.3414764404297 | 7.264328479766846 | 14.958784103393555 | 7,7 |
Net dept to EBITDA | -0.8592298626899719 | 1.2454204559326172 | -4.2524285316467285 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane