58.29.Z - Publishing of other software
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,7 | -723,5 | -4222,6 |
EBITDA | -16,7 | -722,1 | -4211,6 |
Short time liabilities | 7,7 | 505,2 | 6448,2 |
Equity capital | -11,7 | 114,8 | 1077,8 |
Operating profit (EBIT) | -16,7 | -722,1 | -4211,6 |
Assets | 5,1 | 628,7 | 12 239 |
Net profit (loss) | -16,7 | -723,5 | -4222,6 |
Cash | 3,1 | 437,5 | 13 812,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,8 | 514 | 2953,4 |
Working assets | 4,5 | 628,1 | 13 944,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 142,6 | -630,4 | -773 |
Equity capital to total assets | -230,3 | 18,3 | 248,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2656962275505066 | 1.2220860719680786 | 0,9 |
Net dept to EBITDA | 0.15054833889007568 | -0.08932991325855255 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane