62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,9 | -49,5 | |
Gross profit (loss) | 2 | 2,1 | 1,4 | -31,5 |
EBITDA | 2 | 2 | 1,1 | -42,8 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -11,1 |
Other operating costs | 0 | 0 | -53,6 | |
Equity capital | 3 | 4,8 | 6,1 | 26,4 |
Operating profit (EBIT) | 2 | 1,8 | 1 | -47,2 |
Assets | 3,8 | 5,3 | 6,5 | 22,9 |
Net profit (loss) | 1,8 | 1,8 | 1,3 | -30,2 |
Cash | 1,1 | 0,6 | 0,9 | 59,6 |
Net income from sale | 4,9 | 7,4 | 6,7 | -9,7 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -11,1 |
Working assets | 2 | 2,7 | 3,3 | 25,3 |
Other income costs | 0 | 0 | 5356 | |
Depreciation | 0 | 0,2 | 0,2 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 37,9 | 20,9 | -17 |
Equity capital to total assets | 78,9 | 90,5 | 93,1 | 2,6 |
Gross profit margin | 40,9 | 27,8 | 21,1 | -6,7 |
EBITDA Margin | 40,7 | 27,2 | 17,3 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 25 | 25 | 0 |
Current financial liquidity indicator | 2.5052285194396973 | 5.2402472496032715 | 7.387973785400391 | 2,2 |
Net dept to EBITDA | -0.5432649850845337 | -0.28910744190216064 | -0.8060153126716614 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane