62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,2 | -36,3 |
EBITDA | -0,1 | 0,6 | 0,7 | 30,7 |
Short time liabilities | 2,7 | 9,3 | 23,7 | 156,3 |
Equity capital | -0,2 | -0 | 0,2 | 9300 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,7 | 30,7 |
Assets | 2,5 | 9,3 | 24 | 159,3 |
Net profit (loss) | -0 | 0,2 | 0,2 | -7,9 |
Cash | 2,2 | 6,6 | 12,8 | 94,5 |
Liabilities and provisions for liabilities | 2,7 | 9,3 | 23,8 | 157,1 |
Net income from sale | 8,4 | 39 | 72,5 | 85,8 |
Working assets | 2,5 | 9,3 | 24 | 159,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -10 098,2 | 101,1 | 10 199,3 |
Equity capital to total assets | -8,8 | -0 | 0,8 | 0,8 |
Gross profit margin | -0,5 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | -1,5 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 87 | 119 | 32 |
Current financial liquidity indicator | 0.9188130497932434 | 0.9997658133506775 | 1.0083810091018677 | 0 |
Net dept to EBITDA | 17.38864517211914 | -11.539108276367188 | -17.171220779418945 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane