62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 5,9 | 4,3 | -26,1 |
EBITDA | 12,8 | 6,5 | 5 | -22,3 |
Short time liabilities | 13,8 | 36,8 | 21,1 | -42,7 |
Equity capital | 18 | 23,4 | 27,1 | 15,5 |
Operating profit (EBIT) | 12,6 | 6,3 | 4,8 | -24,1 |
Assets | 39,4 | 70,2 | 63,4 | -9,8 |
Net profit (loss) | 10,4 | 5,5 | 3,6 | -33,5 |
Cash | 22,9 | 6,9 | 18,9 | 171,8 |
Net income from sale | 76,4 | 94,2 | 63,3 | -32,8 |
Liabilities and provisions for liabilities | 21,4 | 46,8 | 36,3 | -22,5 |
Working assets | 36 | 57,2 | 48,8 | -14,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 23,3 | 13,4 | -9,9 |
Equity capital to total assets | 45,7 | 33,4 | 42,7 | 9,3 |
Gross profit margin | 16,5 | 6,2 | 6,8 | 0,6 |
EBITDA Margin | 16,7 | 6,9 | 8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 143 | 122 | -21 |
Current financial liquidity indicator | 1.8861993551254272 | 1.3589692115783691 | 1.5331367254257202 | 0,1 |
Net dept to EBITDA | -1.311252474784851 | 0.3992079794406891 | -3.667773485183716 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane