62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 585,9 |
EBITDA | -0 | -0 | 0,2 | 693,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 23,1 |
Equity capital | 0,1 | 0,1 | 0,2 | 155,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 693,6 |
Assets | 0,2 | 0,3 | 0,5 | 66 |
Net profit (loss) | -0 | -0 | 0,1 | 550,2 |
Cash | 0,2 | 0,2 | 0,4 | 58,4 |
Net income from sale | 1,2 | 1,3 | 2,2 | 65,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 25,2 |
Working assets | 0,2 | 0,3 | 0,5 | 66 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | -34,5 | 60,8 | 95,3 |
Equity capital to total assets | 53,1 | 31,4 | 48,3 | 16,9 |
Gross profit margin | -1,2 | -2,5 | 7,3 | 9,8 |
EBITDA Margin | -0,7 | -2,1 | 7,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 58 | 43 | -15 |
Current financial liquidity indicator | 2.1315956115722656 | 1.4581196308135986 | 1.9672597646713257 | 0,5 |
Net dept to EBITDA | 22.55571937561035 | 8.599664688110352 | -2.295504570007324 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane