58.29.Z - Publishing of other software
47.41.Z - Retail trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 7,2 | 0,3 | -95,6 |
EBITDA | 4,2 | 7,6 | 0,3 | -95,5 |
Short time liabilities | 2,7 | 2,8 | 3,9 | 37,4 |
Equity capital | 13,1 | 19,6 | 18,2 | -7 |
Operating profit (EBIT) | 3,7 | 6,7 | -0,5 | -107,2 |
Assets | 18,2 | 25,2 | 25,7 | 1,9 |
Net profit (loss) | 3 | 7,1 | 0 | -99,7 |
Cash | 11,7 | 19,1 | 17,3 | -9,4 |
Net income from sale | 23,8 | 26,2 | 22,3 | -15 |
Liabilities and provisions for liabilities | 5,1 | 5,7 | 7,5 | 32,6 |
Working assets | 14,8 | 22,3 | 23,3 | 4,8 |
Depreciation | 0,6 | 0,9 | 0,8 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 23 | 36,5 | 0,1 | -36,4 |
Equity capital to total assets | 72,1 | 77,6 | 70,8 | -6,8 |
Gross profit margin | 15,3 | 27,3 | 1,4 | -25,9 |
EBITDA Margin | 17,7 | 29 | 1,5 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 64 | 25 |
Current financial liquidity indicator | 2.6331284046173096 | 3.681450366973877 | 2.8871614933013916 | -0,8 |
Net dept to EBITDA | -2.775322437286377 | -2.512357234954834 | -50.67877960205078 | -48,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane