62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
71.2 - Technical testing and analysis
82.2 - Call center activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | -12,2 | -6,7 | 45,1 |
EBITDA | 12,6 | -12,2 | -6,7 | 45,1 |
Short time liabilities | 0,4 | 0,4 | 0,8 | 114,9 |
Equity capital | 760,8 | 748,6 | 741,9 | -0,9 |
Operating profit (EBIT) | 12,6 | -12,2 | -6,7 | 45,1 |
Assets | 761,3 | 749 | 742,8 | -0,8 |
Net profit (loss) | 12,6 | -12,2 | -6,7 | 45,1 |
Cash | 18,5 | 3,3 | 0,9 | -72,6 |
Net income from sale | 26,4 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,8 | 114,9 |
Working assets | 21,3 | 9 | 2,8 | -69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -1,6 | -0,9 | 0,7 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | 47,7 | -2438,5 | -2486,2 | |
EBITDA Margin | 47,8 | -2438,5 | -2486,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 286 | 2 147 483 648 | 2 147 483 362 |
Current financial liquidity indicator | 49.296844482421875 | 23.03714370727539 | 3.2922778129577637 | -19,7 |
Net dept to EBITDA | -1.467482328414917 | 0.2713845670223236 | 0.1353101134300232 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane