62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | 3,8 |
Gross profit (loss) | 0,3 | 0 | 0 | -58,3 |
EBITDA | 0 | 0 | -75,3 | |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,3 | 0,4 | 0,4 | 3,6 |
Operating profit (EBIT) | 0 | 0 | -73,6 | |
Assets | 0,5 | 0,7 | 0,7 | 2,7 |
Net profit (loss) | 0,3 | 0 | 0 | -61,1 |
Cash | 0,3 | 0,4 | 0,3 | -33,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 1,6 |
Net income from sale | 1,4 | 2,2 | 2,6 | 20,3 |
Working assets | 0,5 | 0,7 | 0,7 | 2,7 |
Other income costs | 0,5 | 0 | 0 | 225 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 9,2 | 3,5 | -5,7 |
Equity capital to total assets | 63,9 | 57,6 | 58,1 | 0,5 |
Gross profit margin | 19,8 | 1,7 | 0,6 | -1,1 |
EBITDA Margin | 1,6 | 0,3 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 33 | -5 |
Current financial liquidity indicator | 3.0915157794952393 | 2.8856704235076904 | 2.8529975414276123 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane