58.29.Z - Publishing of other software
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -7,4 | -3,4 | 54,4 |
EBITDA | 1,5 | -5,7 | -2,1 | 63,1 |
Short time liabilities | 2,7 | 2,7 | 1,8 | -35,2 |
Equity capital | 2,7 | 0,3 | 9,3 | 2573 |
Operating profit (EBIT) | 0,4 | -6,8 | -3,2 | 53,6 |
Assets | 7,5 | 11,3 | 16,3 | 44,1 |
Net profit (loss) | 0,2 | -7,4 | -3,4 | 54,4 |
Cash | 0,3 | 0,5 | 0,1 | -75,6 |
Liabilities and provisions for liabilities | 4,8 | 11 | 7 | -36,2 |
Net income from sale | 7,9 | 10,8 | 13,3 | 22,7 |
Working assets | 3,7 | 8,6 | 14,7 | 70,2 |
Depreciation | 1,2 | 1,2 | 1,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -2117,7 | -36,1 | 2081,6 |
Equity capital to total assets | 36,4 | 3,1 | 57,1 | 54 |
Gross profit margin | 2,7 | -68,1 | -25,3 | 42,8 |
EBITDA Margin | 19,5 | -52,3 | -15,7 | 36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 91 | 48 | -43 |
Current financial liquidity indicator | 1.1904209852218628 | 2.6213576793670654 | 4.611129283905029 | 2 |
Net dept to EBITDA | 1.5969886779785156 | -1.3455156087875366 | -1.9291157722473145 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane