62.01.Z - Activities related to programming, IT consulting, and related activities
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,1 | -0,9 | 17,7 |
EBITDA | -0,4 | -1,1 | -0,7 | 34,9 |
Short time liabilities | 0,4 | 2,2 | 0,5 | -75,7 |
Equity capital | 2,7 | 1,6 | 2,2 | 36,5 |
Operating profit (EBIT) | -0,4 | -1,2 | -0,8 | 29,5 |
Assets | 3,2 | 3,8 | 2,9 | -24,4 |
Net profit (loss) | -0,4 | -1,1 | -0,9 | 17,7 |
Cash | 2,4 | 2,2 | 1,7 | -22,1 |
Net income from sale | 0,1 | 2,1 | 2,1 | -1,1 |
Liabilities and provisions for liabilities | 0,4 | 2,2 | 0,7 | -68,8 |
Working assets | 3,2 | 3,4 | 2,6 | -23,6 |
Depreciation | 0 | 0,1 | 0,1 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -69,8 | -42 | 27,8 |
Equity capital to total assets | 86,1 | 42,1 | 76,1 | 34 |
Gross profit margin | -280,5 | -53,2 | -44,2 | 9 |
EBITDA Margin | -277,2 | -51,6 | -34 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1131 | 382 | 94 | -288 |
Current financial liquidity indicator | 7.183359622955322 | 1.5394014120101929 | 3.7691972255706787 | 2,3 |
Net dept to EBITDA | 6.009018898010254 | 2.0244007110595703 | 2.421542167663574 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane