62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.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 | 0,7 | -0,4 | -148,2 | |
Gross profit (loss) | 0,6 | 0,7 | -0,3 | -149,4 |
EBITDA | 0,6 | 0,7 | -0,3 | -143 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -39,6 |
Other operating costs | 0 | 0 | -19,8 | |
Equity capital | 1,4 | 2 | 1,7 | -16,4 |
Operating profit (EBIT) | 0,6 | 0,7 | -0,3 | -144,7 |
Assets | 1,8 | 2,5 | 2 | -20,6 |
Net profit (loss) | 0,5 | 0,6 | -0,3 | -154,8 |
Cash | 0,9 | 1,7 | 1,4 | -18,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -39,6 |
Net income from sale | 4,9 | 6,3 | 4,5 | -29,1 |
Working assets | 1,8 | 2,5 | 2 | -20,6 |
Other income costs | 0 | 0,1 | 147,2 | |
Depreciation | 0 | 0 | 0 | 333,5 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 29,9 | -19,6 | -49,5 |
Equity capital to total assets | 80,3 | 81,6 | 86 | 4,4 |
Gross profit margin | 12,1 | 10,7 | -7,5 | -18,2 |
EBITDA Margin | 12,5 | 11,3 | -6,9 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 27 | 23 | -4 |
Current financial liquidity indicator | 5.075566291809082 | 5.434600353240967 | 7.139977931976318 | 1,7 |
Net dept to EBITDA | -1.4287786483764648 | -2.426063299179077 | 4.608108997344971 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane