62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.01.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,3 | 2,8 | 113,1 |
EBITDA | 0,7 | 1,3 | 2,8 | 110,1 |
Short time liabilities | 0,2 | 0,7 | 2,3 | 214,6 |
Income tax | ||||
Equity capital | 0,4 | 1,7 | 4,5 | 160,2 |
Operating profit (EBIT) | 0,7 | 1,3 | 2,8 | 110,1 |
Assets | 0,6 | 3,3 | 13,5 | 305,1 |
Net profit (loss) | 0,6 | 1,3 | 2,8 | 113,1 |
Cash | 0,3 | 0,5 | 9,2 | 1879,1 |
Net income from sale | 0 | 4,2 | 20,8 | 396 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 9 | 461,6 |
Working assets | 0,6 | 3,3 | 13,5 | 305,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 137,4 | 75,2 | 61,6 | -13,6 |
Equity capital to total assets | 69,9 | 51,9 | 33,4 | -18,5 |
Gross profit margin | 31 | 13,3 | -17,7 | |
EBITDA Margin | 31,4 | 13,3 | -18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 40 | -24 |
Current financial liquidity indicator | 3.325745105743408 | 2.0801117420196533 | 1.5003997087478638 | -0,6 |
Net dept to EBITDA | -0.4457321763038635 | -0.3547726571559906 | -3.3414289951324463 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane