62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,1 | 1,6 | 1191,1 |
EBITDA | 2,7 | 0,1 | 1,7 | 1117,9 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 197,9 |
Equity capital | 0,4 | 0,3 | 0,6 | 106,4 |
Operating profit (EBIT) | 2,7 | 0,1 | 1,7 | 1117,9 |
Assets | 0,7 | 0,4 | 0,8 | 121,5 |
Net profit (loss) | 2,5 | 0,1 | 1,5 | 1323 |
Cash | 0,1 | 0 | 0,3 | 550,3 |
Net income from sale | 6,7 | 2,9 | 6 | 104,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 197,9 |
Working assets | 0,7 | 0,4 | 0,8 | 121,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 657,7 | 34,3 | 236,7 | 202,4 |
Equity capital to total assets | 59,4 | 83,5 | 77,8 | -5,7 |
Gross profit margin | 40,8 | 4,3 | 27,4 | 23,1 |
EBITDA Margin | 40,8 | 4,7 | 27,9 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 7 | 11 | 4 |
Current financial liquidity indicator | 7.308004379272461 | 6.054600238800049 | 4.50372314453125 | -1,6 |
Net dept to EBITDA | -0.049872979521751404 | -0.35313475131988525 | -0.18854239583015442 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane