62.01.Z - Activities related to programming, IT consulting, and related activities
18.2 - Reproduction of recorded media
46.5 - Wholesale trade of information and communication technology devices
58.2 - Software publishing
62.02.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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72 - Scientific research and development activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 2,2 | -3 | -237 |
EBITDA | 6,5 | 2,8 | -0,7 | -125,7 |
Short time liabilities | 1,8 | 0,8 | 2,7 | 231,6 |
Equity capital | 27,3 | 22,8 | 17,9 | -21,3 |
Operating profit (EBIT) | 5,4 | 2,2 | -2 | -193,8 |
Assets | 29,1 | 23,6 | 22,2 | -5,7 |
Net profit (loss) | 2,9 | 0,1 | -4,8 | -4696 |
Cash | 15 | 8,9 | 7,8 | -11,6 |
Net income from sale | 28 | 30 | 31,1 | 3,9 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 4,3 | 433,1 |
Working assets | 19,3 | 14,2 | 14,3 | 0,7 |
Depreciation | 1,1 | 0,7 | 1,3 | 92,5 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 0,5 | -27,1 | -27,6 |
Equity capital to total assets | 93,7 | 96,6 | 80,6 | -16 |
Gross profit margin | 18,9 | 7,3 | -9,7 | -17 |
EBITDA Margin | 23,1 | 9,5 | -2,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 10 | 31 | 21 |
Current financial liquidity indicator | 10.559091567993164 | 17.542509078979492 | 3.5247082710266113 | -14 |
Net dept to EBITDA | -2.106588125228882 | -3.1247997283935547 | 10.744732856750488 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane