62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,2 | 11,5 | 5,5 | -52,3 |
Gross profit (loss) | 0,5 | -1,8 | -3,3 | -86,5 |
EBITDA | 0,4 | -1,8 | -2,8 | -53,6 |
Net profit (loss) | 0,5 | -1,8 | -3,3 | -86,5 |
Cash | 7,7 | 6,2 | 3,2 | -49,1 |
Liabilities and provisions for liabilities | 1,7 | 3 | 3,7 | 23,2 |
Net income from sale | 7,1 | 10,8 | 12,5 | 16 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 45,5 |
Working assets | 8,2 | 7,1 | 4,4 | -38,7 |
Equity capital | 10,5 | 8,5 | 1,8 | -79,3 |
Operating profit (EBIT) | 0,2 | -2 | -3,1 | -53,2 |
Depreciation | 0,3 | 0,2 | 0,4 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -20,7 | -186,8 | -166,1 |
Equity capital to total assets | 86,4 | 73,7 | 32 | -41,7 |
Gross profit margin | 6,5 | -16,3 | -26,3 | -10 |
EBITDA Margin | 6,3 | -16,7 | -22,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 10 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane