62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | 2287,1 | |
Gross profit (loss) | 0 | -0 | 0,6 | 2145,4 |
EBITDA | 0 | -0 | ∞ | |
Short time liabilities | 0 | 0 | 1,5 | 3716,8 |
Other operating costs | 0 | 0 | 10 288,9 | |
Equity capital | 0 | -0 | 0,5 | 2219,2 |
Operating profit (EBIT) | 0 | -0 | 0,6 | 2286,7 |
Assets | 0 | 0 | 4,9 | 31 150,4 |
Net profit (loss) | 0 | -0 | 0,5 | 1937,2 |
Cash | 0 | 0 | 3,4 | 101 237,1 |
Liabilities and provisions for liabilities | 0 | 0 | 4,3 | 10 878,2 |
Net income from sale | 0 | 0 | 8,9 | -∞ |
Working assets | 0 | 0 | 4,9 | 32 911,8 |
Other income costs | 0 | 0 | 342,9 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 104,7 | -16,1 | |
Equity capital to total assets | -154,8 | 10,5 | 165,3 | |
Gross profit margin | 6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 62 | -2 147 483 586 |
Current financial liquidity indicator | 0.3715510666370392 | 3.2136118412017822 | 2,8 | |
Net dept to EBITDA | -0.9652381539344788 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane