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
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -136,3 |
EBITDA | 0 | 0,3 | 0,2 | -54 |
Short time liabilities | 0,1 | 0,9 | 1,5 | 54,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -28,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -70,8 |
Assets | 0,1 | 1,1 | 1,6 | 40,5 |
Net profit (loss) | 0 | 0,1 | -0,1 | -143,8 |
Cash | 0,1 | 0,4 | 0,6 | 45,3 |
Net income from sale | 0,4 | 2,5 | 5,9 | 131,3 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,5 | 54,4 |
Working assets | 0,1 | 1,1 | 1,1 | 1,1 |
Depreciation | 0 | 0 | 0,1 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 65,4 | -40,1 | -105,5 |
Equity capital to total assets | 49,2 | 16,7 | 8,5 | -8,2 |
Gross profit margin | 10,4 | 5,9 | -0,9 | -6,8 |
EBITDA Margin | 9,3 | 13,1 | 2,6 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 137 | 91 | -46 |
Current financial liquidity indicator | 2.3228671550750732 | 1.1898584365844727 | 0.7792542576789856 | -0,4 |
Net dept to EBITDA | -2.760328531265259 | 0.6338330507278442 | 0.8140324354171753 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane