62.01.Z - Activities related to programming, IT consulting, and related activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.5 - Wholesale trade of information and communication technology devices
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 184,8 | -∞ |
EBITDA | 0 | 0 | 193,6 | -∞ |
Short time liabilities | 36,5 | 170,7 | 60 | -64,8 |
Equity capital | -58,8 | -144,5 | 28,5 | 119,7 |
Operating profit (EBIT) | 0 | 0 | 193,6 | -∞ |
Assets | 21 | 27 | 88,5 | 227,8 |
Net profit (loss) | 0 | 0 | 173 | -∞ |
Cash | 1,6 | 6 | 75,4 | 1164,7 |
Net income from sale | 0 | 0 | 200 | -∞ |
Liabilities and provisions for liabilities | 79,7 | 171,5 | 60 | -65 |
Working assets | 21 | 27 | 88,5 | 227,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 607,1 | 607,1 |
Equity capital to total assets | -280,3 | -535 | 32,2 | 567,2 |
Gross profit margin | 92,4 | |||
EBITDA Margin | 96,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 110 | -2 147 483 538 |
Current financial liquidity indicator | 0.5743996500968933 | 0.15815885365009308 | 1.4746047258377075 | 1,3 |
Net dept to EBITDA | -0.32231754064559937 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane