62.01.Z - Activities related to programming, IT consulting, and related activities
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | 0,1 | 0,6 | 0,1 | -78,2 |
Gross profit (loss) | 0,3 | 0,8 | 0,4 | -49,4 |
EBITDA | 0,4 | 0,9 | 0,6 | -37,6 |
Short time liabilities | 0,5 | 0,7 | 1,4 | 107,5 |
Other operating costs | 0 | 0 | 0,1 | 27,2 |
Equity capital | 2,5 | 3,2 | 3,5 | 8,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,4 | -56,7 |
Assets | 4,1 | 4 | 4,9 | 24,3 |
Net profit (loss) | 0,2 | 0,7 | 0,3 | -57,7 |
Cash | 1,5 | 2,1 | 2,6 | 24,8 |
Net income from sale | 5,5 | 6,6 | 10,1 | 53,6 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 1,4 | 91,3 |
Working assets | 3,3 | 3,2 | 4,1 | 29 |
Other income costs | 0,1 | 0,2 | 0,3 | 23,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 138,4 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 21 | 8,2 | -12,8 |
Equity capital to total assets | 61,5 | 81,4 | 71,3 | -10,1 |
Gross profit margin | 4,8 | 11,7 | 3,8 | -7,9 |
EBITDA Margin | 6,4 | 13,7 | 5,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 50 | 13 |
Current financial liquidity indicator | 6.501593589782715 | 4.762731075286865 | 2.962282657623291 | -1,8 |
Net dept to EBITDA | -4.116422176361084 | -2.299241304397583 | -4.67258358001709 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane