62.01.Z - Computer programming activities
26.20.Z - Manufacture of computers and peripheral equipment
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | 0 | 105,7 |
EBITDA | -0,4 | -0,6 | 0,1 | 118,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10,5 |
Equity capital | 1,3 | 0,6 | 0,6 | 6,8 |
Operating profit (EBIT) | -0,4 | -0,7 | 0 | 105,8 |
Assets | 1,7 | 1 | 1 | -4,2 |
Net profit (loss) | -0,4 | -0,7 | 0 | 105,7 |
Cash | 1,3 | 0,5 | 0,5 | -0,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -19,4 |
Net income from sale | 0,4 | 1,2 | 1,7 | 40,1 |
Working assets | 1,4 | 0,8 | 0,8 | 3,5 |
Depreciation | 0 | 0,1 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | -118,4 | 6,4 | 124,8 |
Equity capital to total assets | 76,2 | 58,1 | 64,8 | 6,7 |
Gross profit margin | -114,6 | -59,1 | 2,4 | 61,5 |
EBITDA Margin | -109,2 | -52,8 | 7 | 59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 59 | 38 | -21 |
Current financial liquidity indicator | 3.469618797302246 | 1.7999794483184814 | 2.311607837677002 | 0,5 |
Net dept to EBITDA | 3.280606269836426 | 0.7434035539627075 | -3.983045816421509 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane