62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 2,9 | -51,2 |
EBITDA | 5,8 | 4,2 | -27,7 |
Short time liabilities | 8,3 | 10 | 21,1 |
Equity capital | 4 | 9,7 | 140,3 |
Operating profit (EBIT) | 5,8 | 3,1 | -46,8 |
Assets | 16,3 | 22,1 | 35,8 |
Net profit (loss) | 4 | 2,9 | -28,4 |
Cash | 5,1 | 8,3 | 62,2 |
Net income from sale | 11,3 | 39 | 246 |
Liabilities and provisions for liabilities | 12,3 | 12,4 | 1,3 |
Working assets | 11,7 | 18,3 | 56,4 |
Depreciation | 0 | 1,1 | 83 454,1 |
% | % | p.p. | |
Profitability of capital | 99,9 | 29,8 | -70,1 |
Equity capital to total assets | 24,8 | 43,9 | 19,1 |
Gross profit margin | 52,5 | 7,4 | -45,1 |
EBITDA Margin | 51,7 | 10,8 | -40,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 267 | 94 | -173 |
Current financial liquidity indicator | 0.9542733430862427 | 1.749583125114441 | 0,7 |
Net dept to EBITDA | -0.6366519927978516 | -1.8374805450439453 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane