62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 1,5 | 1,6 | 3,1 |
Gross profit (loss) | -0,3 | 1,5 | 1,5 | 2 |
EBITDA | -0,2 | 1,6 | 1,7 | 2,3 |
Short time liabilities | 1,4 | 8,7 | 2,4 | -72,4 |
Other operating costs | 0 | 0 | 0 | 130,4 |
Equity capital | 1,3 | 2,7 | 3,4 | 28,2 |
Operating profit (EBIT) | -0,3 | 1,5 | 1,6 | 3,4 |
Assets | 2,8 | 11,4 | 6 | -47,3 |
Net profit (loss) | -0,3 | 1,3 | 1,3 | -5,1 |
Cash | 0,5 | 1,4 | 1,2 | -9,9 |
Net income from sale | 4,5 | 18,2 | 8,2 | -54,8 |
Liabilities and provisions for liabilities | 1,4 | 8,7 | 2,6 | -70,5 |
Working assets | 2,8 | 11,4 | 6 | -47,3 |
Other income costs | 0 | 0 | 0 | 84 349,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 49,5 | 36,6 | -12,9 |
Equity capital to total assets | 48,8 | 23,5 | 57,2 | 33,7 |
Gross profit margin | -6,9 | 8,3 | 18,8 | 10,5 |
EBITDA Margin | -5,5 | 9 | 20,4 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 174 | 106 | -68 |
Current financial liquidity indicator | 1.951643705368042 | 1.309117317199707 | 2.49411940574646 | 1,2 |
Net dept to EBITDA | 1.8445820808410645 | -0.8409112691879272 | -0.7394953966140747 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane