62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 70,6 | 0 | 0 | 0 |
Gross profit (loss) | 70,4 | 0 | 0 | 0 |
EBITDA | 70,4 | 0 | 0 | 0 |
Short time liabilities | 4,5 | 4,5 | 4,5 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 573,7 | 573,7 | 573,7 | 0 |
Operating profit (EBIT) | 70,4 | 0 | 0 | 0 |
Assets | 578,1 | 578,1 | 578,1 | 0 |
Net profit (loss) | 66 | 0 | 0 | 0 |
Cash | 118,7 | 118,7 | 118,7 | 0 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,5 | 0 |
Net income from sale | 85,4 | 0 | 0 | 0 |
Working assets | 188,7 | 188,7 | 188,7 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 0 | 0 | 0 |
Equity capital to total assets | 99,2 | 99,2 | 99,2 | 0 |
Gross profit margin | 82,5 | 64 | ||
EBITDA Margin | 82,5 | 64 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 42.37004470825195 | 42.37004470825195 | 42.37004470825195 | 0 |
Net dept to EBITDA | -1.6847255229949951 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane