62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 617 |
EBITDA | 0,8 | 4,3 | 432,8 |
Short time liabilities | 2,5 | 0,7 | -70,4 |
Equity capital | 0,3 | 1,6 | 394,4 |
Operating profit (EBIT) | 0,8 | 4,1 | 410,7 |
Assets | 2,8 | 5,8 | 107,5 |
Net profit (loss) | 0,3 | 1,3 | 300,6 |
Cash | 0,6 | 2,5 | 328,6 |
Net income from sale | 8,9 | 45,4 | 409,8 |
Liabilities and provisions for liabilities | 2,5 | 4,2 | 69,8 |
Working assets | 2,3 | 4,5 | 91,1 |
Depreciation | 0 | 0,2 | 4817 |
% | % | p.p. | |
Profitability of capital | 98,4 | 79,8 | -18,6 |
Equity capital to total assets | 11,6 | 27,7 | 16,1 |
Gross profit margin | 4 | 5,6 | 1,6 |
EBITDA Margin | 9,1 | 9,6 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 6 | -94 |
Current financial liquidity indicator | 0.9544474482536316 | 1.0902998447418213 | 0,1 |
Net dept to EBITDA | 2.0515036582946777 | -0.5636399388313293 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane