62.01.Z - Activities related to programming, IT consulting, and related activities
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
64.20.Z - Holding company activities and companies raising funds for other entities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -46,5 | |
Gross profit (loss) | -0,3 | 0,4 | 0,2 | -54,4 |
EBITDA | 0,5 | 0,5 | -12,8 | |
Short time liabilities | 2,5 | 0,7 | -73,5 | |
Other operating costs | 0 | 0 | 72,9 | |
Income tax | 0 | -100 | ||
Equity capital | -0,2 | 0,2 | 2,4 | 1382,2 |
Operating profit (EBIT) | 0,5 | 0,3 | -30,3 | |
Assets | 1,1 | 2,7 | 3,1 | 13 |
Net profit (loss) | -0,3 | 0,4 | 0,2 | -56,6 |
Cash | 0,8 | 0,6 | -17,7 | |
Net income from sale | 5,8 | 7,8 | 33,2 | |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 0,7 | -73 |
Working assets | 1 | 2,6 | 2,9 | 11,5 |
Other income costs | 0,1 | 0,1 | 31,7 | |
Depreciation | 0 | 0,1 | 231,1 | |
Basic operational activity income | 2,2 | 332 | ||
% | % | % | p.p. | |
Profitability of capital | 240,5 | 7 | -233,5 | |
Equity capital to total assets | -21,2 | 5,9 | 77,5 | 71,6 |
Gross profit margin | -12,4 | 7,1 | 2,4 | -4,7 |
EBITDA Margin | 8,9 | 5,8 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 32 | -126 | |
Current financial liquidity indicator | 1.0397101640701294 | 4.37125825881958 | 3,4 | |
Net dept to EBITDA | -1.4669984579086304 | -1.383614182472229 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane