62.01.Z - Computer programming activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,4 | 0,9 | -38 |
EBITDA | 2,4 | 1,5 | 1,1 | -28,9 |
Short time liabilities | 3,9 | 1,7 | 2,7 | 63,9 |
Equity capital | 3,7 | 4,1 | 4,7 | 15,5 |
Operating profit (EBIT) | 2,4 | 1,5 | 1 | -30,4 |
Assets | 7,6 | 5,8 | 7,7 | 34,1 |
Net profit (loss) | 2 | 1,1 | 0,6 | -43,3 |
Cash | 0,3 | 1,2 | 1,2 | -1,1 |
Liabilities and provisions for liabilities | 3,9 | 1,7 | 3 | 80,4 |
Net income from sale | 8,6 | 14,4 | 11,5 | -19,8 |
Working assets | 7,6 | 1,8 | 3,3 | 79,9 |
Depreciation | 0 | 0 | 0 | 61,8 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 27,3 | 13,4 | -13,9 |
Equity capital to total assets | 48,7 | 71,2 | 61,3 | -9,9 |
Gross profit margin | 27,5 | 9,8 | 7,6 | -2,2 |
EBITDA Margin | 27,4 | 10,3 | 9,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 42 | 86 | 44 |
Current financial liquidity indicator | 1.9509835243225098 | 0,6 | ||
Net dept to EBITDA | 0.11009129881858826 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane