62.01.Z - Computer programming activities
46.51 - Wholesale of computers, peripheral equipment and software
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
58.29 - Other software publishing
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,2 | 42,9 |
EBITDA | -0,3 | -0,4 | -0,2 | 43,5 |
Short time liabilities | 0,2 | 0,2 | 1,1 | 510,4 |
Equity capital | 0,1 | 1,2 | 0,9 | -20,6 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,2 | 43,5 |
Assets | 0,3 | 1,4 | 2,1 | 51,7 |
Net profit (loss) | -0,3 | -0,4 | -0,2 | 42,9 |
Cash | 0,1 | 1,1 | 0,9 | -13,8 |
Net income from sale | 0,8 | 1,1 | 0,7 | -32,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,1 | 510,4 |
Working assets | 0,3 | 1,4 | 2,1 | 51,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -301,7 | -36,2 | -26 | 10,2 |
Equity capital to total assets | 37,3 | 86,4 | 45,2 | -41,2 |
Gross profit margin | -35,7 | -40,1 | -34 | 6,1 |
EBITDA Margin | -35 | -38,8 | -32,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 64 | 579 | 515 |
Current financial liquidity indicator | 1.5872310400009155 | 7.3320536613464355 | 1.8230366706848145 | -5,5 |
Net dept to EBITDA | 0.43719354271888733 | 2.5567798614501953 | 0.9143896698951721 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane