62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,5 | 562,2 |
EBITDA | 0,1 | -0 | 0,6 | 12 295,8 |
Short time liabilities | 0,5 | 1 | 1,3 | 27,9 |
Equity capital | 0,2 | 0,1 | 0,6 | 360,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,6 | 1078,4 |
Assets | 0,7 | 1,5 | 1,8 | 19,8 |
Net profit (loss) | 0 | -0,1 | 0,5 | 523,8 |
Cash | 0 | 0,1 | 0 | -69,3 |
Net income from sale | 2,5 | 3,8 | 4,8 | 27,6 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 1,3 | -9,4 |
Working assets | 0,7 | 1,4 | 1,8 | 23,1 |
Depreciation | 0 | 0,1 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -87,9 | 80,9 | 168,8 |
Equity capital to total assets | 30,8 | 7,9 | 30,4 | 22,5 |
Gross profit margin | 1,4 | -2,8 | 10,2 | 13 |
EBITDA Margin | 2,9 | -0,1 | 12,4 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 95 | 95 | 0 |
Current financial liquidity indicator | 1.3721373081207275 | 1.025109052658081 | 1.392345666885376 | 0,4 |
Net dept to EBITDA | 3.012436628341675 | -78.0192642211914 | 0.9505400657653809 | 79 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane