62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,4 | 50,6 | 6,8 | -86,6 |
Gross profit (loss) | 13,7 | 47,8 | 5,5 | -88,5 |
EBITDA | 15,8 | 50,7 | 6,8 | -86,6 |
Short time liabilities | 248,7 | 223,2 | 186 | -16,7 |
Other operating costs | 0 | 0 | 0,4 | 15 425 |
Equity capital | 260,3 | 302,5 | 307,5 | 1,7 |
Operating profit (EBIT) | 15,8 | 50,7 | 6,8 | -86,6 |
Assets | 523 | 529 | 493,5 | -6,7 |
Net profit (loss) | 13,7 | 43,4 | 5 | -88,5 |
Cash | 503 | 511 | 480 | -6,1 |
Net income from sale | 220,9 | 192,2 | 114,6 | -40,4 |
Liabilities and provisions for liabilities | 262,6 | 226,5 | 186 | -17,9 |
Working assets | 523 | 529 | 493,5 | -6,7 |
Other income costs | 0,5 | 0 | 0,4 | 2008,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 14,4 | 1,6 | -12,8 |
Equity capital to total assets | 49,8 | 57,2 | 62,3 | 5,1 |
Gross profit margin | 6,2 | 24,9 | 4,8 | -20,1 |
EBITDA Margin | 7,2 | 26,4 | 5,9 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 424 | 592 | 168 |
Current financial liquidity indicator | 2.1025962829589844 | 2.370422124862671 | 2.6534032821655273 | 0,3 |
Net dept to EBITDA | -30.290674209594727 | -9.829833984375 | -70.27997589111328 | -60,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane