62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 3,4 | 162,6 |
EBITDA | 0,4 | 3,2 | 3,8 | 20,9 |
Short time liabilities | 1,6 | 8,6 | 7,5 | -12,8 |
Equity capital | 0 | 1 | 2,9 | 194,6 |
Operating profit (EBIT) | 0,4 | 3 | 3,6 | 19,4 |
Assets | 1,6 | 9,6 | 11,3 | 18,1 |
Net profit (loss) | 0,1 | 1 | 2,6 | 170,4 |
Cash | 1,2 | 6,2 | 5,8 | -6,6 |
Net income from sale | 7,5 | 46,2 | 78,9 | 70,8 |
Liabilities and provisions for liabilities | 1,6 | 8,6 | 8,4 | -2,4 |
Working assets | 1,4 | 9,2 | 10,8 | 17,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 58 |
% | % | % | p.p. | |
Profitability of capital | 261 | 96,6 | 88,7 | -7,9 |
Equity capital to total assets | 2,1 | 10,4 | 26 | 15,6 |
Gross profit margin | 1,7 | 2,8 | 4,3 | 1,5 |
EBITDA Margin | 5,8 | 6,9 | 4,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | 35 | -33 |
Current financial liquidity indicator | 0.8639529943466187 | 1.070376992225647 | 1.4373582601547241 | 0,3 |
Net dept to EBITDA | -2.7624878883361816 | -1.9652129411697388 | -1.5172388553619385 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane