58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 26,4 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -35,6 |
EBITDA | -0 | 0,2 | 0,2 | 23,8 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 1 |
Other operating costs | 0 | 0 | 0,1 | 44,6 |
Equity capital | 0,2 | 0,3 | 0,3 | -0 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 24 |
Assets | 0,9 | 1,2 | 1,3 | 9,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -31,7 |
Cash | 0,2 | 0,2 | 0,5 | 136,5 |
Net income from sale | 6,7 | 7,3 | 8,7 | 19,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 1 |
Working assets | 0,9 | 1,2 | 1,3 | 9,9 |
Other income costs | 0 | 0 | 0 | 32,4 |
Depreciation | 0 | 0 | 0 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 43,4 | 29,6 | -13,8 |
Equity capital to total assets | 22,2 | 29 | 26,5 | -2,5 |
Gross profit margin | -0,5 | 2,3 | 1,3 | -1 |
EBITDA Margin | -0,3 | 2,7 | 2,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 42 | 35 | -7 |
Current financial liquidity indicator | 1.272578477859497 | 1.4010076522827148 | 1.5247182846069336 | 0,1 |
Net dept to EBITDA | 9.931112289428711 | -1.037499189376831 | -2.1157047748565674 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane