62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0,6 | -32 |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -34,6 |
EBITDA | 0,6 | 0,8 | 0,6 | -32 |
Short time liabilities | 0,4 | 0,7 | 0,4 | -42,6 |
Other operating costs | 0 | 0 | 0 | 778,3 |
Equity capital | 1,1 | 1,3 | 1,3 | -6,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -34,7 |
Assets | 1,5 | 2,1 | 1,7 | -19,2 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -35,1 |
Cash | 0,5 | 0,6 | 0,8 | 35,7 |
Net income from sale | 2,8 | 4,7 | 4,2 | -9,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,4 | -42,6 |
Working assets | 1,4 | 2 | 1,6 | -19,7 |
Other income costs | 0 | 0 | 0 | 116 |
Depreciation | 0 | 0 | 0 | 220,6 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 55,4 | 38,6 | -16,8 |
Equity capital to total assets | 73,7 | 65,2 | 75,2 | 10 |
Gross profit margin | 21,9 | 17,7 | 12,7 | -5 |
EBITDA Margin | 22,3 | 18 | 13,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 56 | 36 | -20 |
Current financial liquidity indicator | 3.70623779296875 | 2.835214376449585 | 3.963423490524292 | 1,2 |
Net dept to EBITDA | -0.780929446220398 | -0.6714146733283997 | -1.3591490983963013 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane