62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 86,2 |
EBITDA | 0,1 | 0,2 | 70 |
Short time liabilities | 0,1 | 0,1 | 29,4 |
Equity capital | 0,2 | 0,3 | 67,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 85,8 |
Assets | 0,3 | 0,4 | 57,1 |
Net profit (loss) | 0,1 | 0,2 | 86,7 |
Cash | 0,2 | 0,3 | 73 |
Net income from sale | 0,7 | 1 | 43,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 29,4 |
Working assets | 0,3 | 0,4 | 60 |
Depreciation | 0 | 0 | -72,5 |
% | % | p.p. | |
Profitability of capital | 63,1 | 70,4 | 7,3 |
Equity capital to total assets | 73 | 77,8 | 4,8 |
Gross profit margin | 18,1 | 23,5 | 5,4 |
EBITDA Margin | 20 | 23,7 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 32 | -3 |
Current financial liquidity indicator | 3.6213881969451904 | 4.4758782386779785 | 0,9 |
Net dept to EBITDA | -1.0829814672470093 | -1.1019521951675415 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane