62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,6 | -3,5 | -1,1 | 70 |
Gross profit (loss) | -7,9 | -10,1 | -1,7 | 83,6 |
EBITDA | 0 | 0,3 | 4,4 | 1640,8 |
Short time liabilities | 55,2 | 1 | 1,2 | 12,7 |
Other operating costs | 0,1 | 2,2 | 0,4 | -81,3 |
Equity capital | -6 | 41,5 | 39,8 | -4 |
Operating profit (EBIT) | -4,2 | -5,3 | -1,1 | 78,6 |
Assets | 51,6 | 46,5 | 47,7 | 2,6 |
Net profit (loss) | -7,9 | -10,1 | -1,7 | 83,6 |
Cash | 2,1 | 1,7 | 0,5 | -72,3 |
Net income from sale | 9,3 | 13,6 | 16,7 | 23,1 |
Liabilities and provisions for liabilities | 57,6 | 5 | 7,9 | 57,4 |
Working assets | 5,4 | 3,9 | 1,9 | -50,5 |
Other income costs | 0,5 | 0,4 | 0,3 | -18,4 |
Depreciation | 4,2 | 5,6 | 5,5 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 130,8 | -24,4 | -4,2 | 20,2 |
Equity capital to total assets | -11,7 | 89,2 | 83,4 | -5,8 |
Gross profit margin | -84,3 | -74,7 | -10 | 64,7 |
EBITDA Margin | 0,2 | 1,9 | 26,3 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2159 | 28 | 26 | -2 |
Current financial liquidity indicator | 0.09761299192905426 | 3.7367801666259766 | 1.6399407386779785 | -2,1 |
Net dept to EBITDA | 3270.303466796875 | -6.677476406097412 | 0.42302799224853516 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane