58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
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 | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -65,4 |
EBITDA | 0,1 | 0,8 | 0,3 | -64 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -11,9 |
Other operating costs | ||||
Equity capital | 2,3 | 2,8 | 3 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,3 | -66,1 |
Assets | 2,9 | 3,6 | 3,7 | 2,2 |
Net profit (loss) | 0 | 0,5 | 0,2 | -65,6 |
Cash | 1 | 1,2 | 0,6 | -53,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -11,9 |
Net income from sale | 3,7 | 4,8 | 5,7 | 19,7 |
Working assets | 2,9 | 2,8 | 2,9 | 3,5 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 66,5 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 18,1 | 5,9 | -12,2 |
Equity capital to total assets | 78,1 | 77,7 | 80,8 | 3,1 |
Gross profit margin | 1,5 | 12 | 3,5 | -8,5 |
EBITDA Margin | 3,6 | 15,9 | 4,8 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | 45 | -17 |
Current financial liquidity indicator | 4.555675029754639 | 3.528339385986328 | 4.14602518081665 | 0,6 |
Net dept to EBITDA | -7.535400390625 | -1.6089128255844116 | -2.068267583847046 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane