62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4 | -6,8 | -3,8 | 44,4 |
Gross profit (loss) | -4,1 | -7,1 | -4,1 | 42,7 |
EBITDA | -4 | -6,7 | -3,7 | 44,5 |
Short time liabilities | 1,1 | 1 | 0,3 | -68,6 |
Other operating costs | 0 | 0 | 0,1 | 72,9 |
Income tax | 0 | |||
Equity capital | 7,7 | 6,4 | 2,3 | -63,7 |
Operating profit (EBIT) | -4 | -6,8 | -3,8 | 44,4 |
Assets | 9 | 7,5 | 2,7 | -64,4 |
Net profit (loss) | -4,1 | -7,1 | -4,1 | 42,7 |
Cash | 0,2 | 6 | 1,9 | -69,2 |
Net income from sale | 4,2 | 7,3 | 5,5 | -25,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,3 | -68,9 |
Working assets | 8,9 | 7,5 | 2,7 | -64,3 |
Other income costs | 0 | 0 | 0,1 | 48,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
Basic operational activity income | 87,3 | |||
% | % | % | p.p. | |
Profitability of capital | -52,8 | -110,6 | -174,5 | -63,9 |
Equity capital to total assets | 85,7 | 85,3 | 87,1 | 1,8 |
Gross profit margin | -97,2 | -96,7 | -74,4 | 22,3 |
EBITDA Margin | -95 | -92 | -68,4 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 50 | 21 | -29 |
Current financial liquidity indicator | 7.783715724945068 | 7.459661483764648 | 8.479647636413574 | 1 |
Net dept to EBITDA | 0.04960770159959793 | 0.89485764503479 | 0.49748876690864563 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane