62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -16,4 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -11,2 |
Equity capital | 0,7 | 0,7 | 0,7 | -4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -18,1 |
Assets | 0,9 | 1 | 0,9 | -5,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -16,8 |
Cash | 0,5 | 0,4 | 0,5 | 27,3 |
Net income from sale | 2 | 2,3 | 2,5 | 6,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -11,2 |
Working assets | 0,8 | 0,9 | 0,9 | -1,4 |
Depreciation | 0 | 0,1 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 37 | 32,1 | -4,9 |
Equity capital to total assets | 81,1 | 74,4 | 75,9 | 1,5 |
Gross profit margin | 14,7 | 12,6 | 9,8 | -2,8 |
EBITDA Margin | 16,8 | 15,1 | 11,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 32 | -7 |
Current financial liquidity indicator | 5.018703937530518 | 3.7364256381988525 | 4.151265621185303 | 0,5 |
Net dept to EBITDA | -1.3634406328201294 | -1.206648588180542 | -1.9222413301467896 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane