62.01.Z - Activities related to programming, IT consulting, and related activities
46.51 - Wholesale trade
58.29 - Publishing of other software
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,4 | -36,2 |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -32,7 |
EBITDA | 0,2 | 0,6 | 0,4 | -30,8 |
Short time liabilities | 1,3 | 2,1 | 1,7 | -19,7 |
Other operating costs | 0 | 0,1 | 0 | -63,8 |
Equity capital | 0,4 | 0,8 | 1,1 | 32,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -32,4 |
Assets | 1,7 | 2,9 | 3,2 | 8,3 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -33 |
Cash | 0,4 | 0,6 | 1,2 | 94,5 |
Net income from sale | 9,8 | 15,1 | 18,1 | 20 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 2,1 | -1,4 |
Working assets | 1,7 | 2,9 | 3,1 | 6,8 |
Other income costs | 0 | 0 | 0 | 156 234,1 |
Depreciation | 0 | 0 | 0 | 975,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 48,2 | 24,4 | -23,8 |
Equity capital to total assets | 25,2 | 28,8 | 35,2 | 6,4 |
Gross profit margin | 2,1 | 3,9 | 2,2 | -1,7 |
EBITDA Margin | 2,5 | 4,2 | 2,4 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 51 | 34 | -17 |
Current financial liquidity indicator | 1.335983395576477 | 1.404262900352478 | 1.8683862686157227 | 0,5 |
Net dept to EBITDA | -0.29297295212745667 | -0.791667640209198 | -2.7177233695983887 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane