62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 139,1 |
EBITDA | 0,3 | 0,2 | 0,4 | 78,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,4 |
Equity capital | 1 | 0,9 | 0,9 | 6,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 140,7 |
Assets | 1,2 | 1,1 | 1,2 | 5,4 |
Net profit (loss) | 0 | -0,1 | 0,1 | 139,1 |
Cash | 0,2 | 0,1 | 0,1 | -20,4 |
Net income from sale | 1 | 1 | 1,2 | 19,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,8 |
Working assets | 0,2 | 0,2 | 0,2 | -14,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -16,3 | 6 | 22,3 |
Equity capital to total assets | 85,8 | 78,2 | 78,9 | 0,7 |
Gross profit margin | -2,3 | -14 | 4,6 | 18,6 |
EBITDA Margin | 26,5 | 20,1 | 29,9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 70 | 58 | -12 |
Current financial liquidity indicator | 1.1530177593231201 | 0.8209545016288757 | 0.6860198378562927 | -0,1 |
Net dept to EBITDA | -0.5586298108100891 | -0.3947441875934601 | -0.09368211030960083 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane