62.01.Z - Activities related to programming, IT consulting, and related activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | 13 |
EBITDA | 0,4 | -0,1 | 0,4 | 806,8 |
Short time liabilities | 1,1 | 0,8 | 1,9 | 121,5 |
Equity capital | 2,2 | 2 | 1,9 | -8,7 |
Operating profit (EBIT) | 0,3 | -0,2 | -0 | 77,9 |
Assets | 3,3 | 3 | 4 | 31,8 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | 13 |
Cash | 0,4 | 0,1 | 0,1 | 51,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 2,1 | 114,2 |
Net income from sale | 10,2 | 9,8 | 12 | 22,6 |
Working assets | 3 | 1,6 | 2,5 | 59,3 |
Depreciation | 0,1 | 0,1 | 0,4 | 256,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | -10 | -9,5 | 0,5 |
Equity capital to total assets | 67,5 | 67 | 46,5 | -20,5 |
Gross profit margin | 2,5 | -2,1 | -1,5 | 0,6 |
EBITDA Margin | 4 | -0,5 | 3 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 32 | 57 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane