62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.99.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) | 0,2 | 0 | 0 | -25,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -11,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -15,6 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -28,1 |
Assets | 1 | 1,1 | 1 | -3,7 |
Net profit (loss) | 0,2 | 0 | 0 | -38,6 |
Cash | 0,6 | 0,5 | 0,2 | -62,3 |
Net income from sale | 2,3 | 2,4 | 2,4 | 2,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -15,3 |
Working assets | 0,6 | 0,8 | 0,8 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 4,1 | 2,4 | -1,7 |
Equity capital to total assets | 67 | 65 | 69,3 | 4,3 |
Gross profit margin | 7,3 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 9,9 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 55 | 45 | -10 |
Current financial liquidity indicator | 2.032961130142212 | 2.124715566635132 | 2.6134274005889893 | 0,5 |
Net dept to EBITDA | -2.6757168769836426 | -6.321314811706543 | -2.705700397491455 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane