62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.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
63.91.Z - Portal and search engine activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 13,2 | -28,5 | -316,6 |
EBITDA | 7,8 | 14,1 | -26,4 | -286,8 |
Short time liabilities | 26,9 | 38,8 | 34,5 | -10,9 |
Equity capital | 7,3 | 20,3 | -8,2 | -140,6 |
Operating profit (EBIT) | 7,8 | 13,2 | -27,6 | -308,4 |
Assets | 34,2 | 59,1 | 26,3 | -55,5 |
Net profit (loss) | 7,2 | 13 | -28,5 | -320,2 |
Cash | 29,7 | 13,2 | 10,2 | -22,9 |
Net income from sale | 133,2 | 125 | 123 | -1,6 |
Liabilities and provisions for liabilities | 26,9 | 38,8 | 34,5 | -10,9 |
Working assets | 34,2 | 42,1 | 26,3 | -37,5 |
Depreciation | 0 | 0,9 | 1,2 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 63,9 | 346 | 282,1 |
Equity capital to total assets | 21,4 | 34,4 | -31,4 | -65,8 |
Gross profit margin | 5,4 | 10,5 | -23,2 | -33,7 |
EBITDA Margin | 5,9 | 11,3 | -21,4 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 113 | 103 | -10 |
Current financial liquidity indicator | 1.2728087902069092 | 1.0861849784851074 | 0.7612239718437195 | -0,3 |
Net dept to EBITDA | -3.7998485565185547 | 0.48007097840309143 | -0.37178048491477966 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane