62.01.Z - Computer programming activities
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 0,1 | 434,3 |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 3,4 |
EBITDA | 0,5 | 0,6 | 1 | 55,1 |
Short time liabilities | 0,2 | 0,3 | 1,3 | 358,9 |
Other operating costs | 0 | 0 | 0 | -63,8 |
Equity capital | 1,2 | 1,6 | 2,1 | 24,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 25,8 |
Assets | 1,9 | 2,2 | 3,8 | 68,4 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 1,8 |
Cash | 0,1 | 0,4 | 0,4 | 13,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,7 | 191,1 |
Net income from sale | 3,1 | 3,3 | 4,1 | 24,2 |
Working assets | 1,6 | 1,1 | 0,8 | -24,9 |
Other income costs | 0 | 0,4 | 0,5 | 14,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 120,3 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 24,4 | 19,9 | -4,5 |
Equity capital to total assets | 66 | 73,8 | 54,7 | -19,1 |
Gross profit margin | 15,2 | 13,5 | 11,3 | -2,2 |
EBITDA Margin | 17,3 | 19,2 | 24 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 118 | 86 |
Current financial liquidity indicator | 8.106958389282227 | 3.856541156768799 | 0.631600022315979 | -3,3 |
Net dept to EBITDA | -0.11398234963417053 | 0.786020815372467 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane