62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -44,9 |
EBITDA | 0,1 | 0,5 | 0,4 | -23,9 |
Short time liabilities | 1,4 | 1,2 | 1,9 | 61,4 |
Equity capital | 0,9 | 1,4 | 1,2 | -14,9 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -39,2 |
Assets | 2,6 | 2,6 | 3,1 | 20,9 |
Net profit (loss) | 0,1 | 0,5 | 0,2 | -45,4 |
Cash | 2 | 1,7 | 2,2 | 29,8 |
Net income from sale | 5,7 | 6,9 | 8,9 | 30,1 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 2 | 62,1 |
Working assets | 2,6 | 2,4 | 3 | 25,1 |
Depreciation | 0 | 0 | 0,1 | 487,4 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 32,8 | 21 | -11,8 |
Equity capital to total assets | 35,2 | 53,5 | 37,7 | -15,8 |
Gross profit margin | 1,5 | 7,4 | 3,1 | -4,3 |
EBITDA Margin | 1,8 | 7,9 | 4,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 78 | 15 |
Current financial liquidity indicator | 1.5443682670593262 | 1.9548964500427246 | 1.508284330368042 | -0,5 |
Net dept to EBITDA | -18.649089813232422 | -3.1390719413757324 | -5.3516387939453125 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane