62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 1,1 | 539,9 |
EBITDA | 0,3 | 0,2 | 1 | 504,7 |
Short time liabilities | 0,1 | 0,6 | 2,5 | 307,3 |
Equity capital | 0,3 | 0,5 | 1,4 | 213,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 1 | 504,7 |
Assets | 0,4 | 1,1 | 3,9 | 267,4 |
Net profit (loss) | 0,3 | 0,2 | 1 | 543,3 |
Cash | 0,2 | 0 | 0,2 | 848,2 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 2,5 | 307,3 |
Net income from sale | 1,1 | 0,9 | 6,7 | 648,3 |
Working assets | 0,4 | 1,1 | 0,8 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 33,2 | 68,1 | 34,9 |
Equity capital to total assets | 67,7 | 42,6 | 36,4 | -6,2 |
Gross profit margin | 28,8 | 18,4 | 15,7 | -2,7 |
EBITDA Margin | 28,8 | 18,4 | 14,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 248 | 135 | -113 |
Current financial liquidity indicator | 3.074397325515747 | 1.7379199266433716 | 0.33206886053085327 | -1,4 |
Net dept to EBITDA | -0.7581357359886169 | -0.11517228931188583 | -0.18058709800243378 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane