62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail 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
77.40.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) | 0,1 | -0,3 | 0,2 | 165,4 |
EBITDA | 0,1 | -0,3 | 0,2 | 170,4 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 8 |
Equity capital | 0,3 | -0 | 0,2 | 858,9 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,2 | 170,1 |
Assets | 0,5 | 0,2 | 0,4 | 112,1 |
Net profit (loss) | 0,1 | -0,3 | 0,2 | 163,5 |
Cash | 0,3 | 0 | 0,2 | 349,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 8 |
Net income from sale | 2 | 1,5 | 3 | 94,3 |
Working assets | 0,4 | 0,2 | 0,4 | 147,9 |
Depreciation | 0 | 0 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 1351,9 | 113,2 | -1238,7 |
Equity capital to total assets | 60,3 | -12 | 43 | 55 |
Gross profit margin | 3,4 | -22,3 | 7,5 | 29,8 |
EBITDA Margin | 6,3 | -21,8 | 7,9 | 29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 56 | 31 | -25 |
Current financial liquidity indicator | 2.2600345611572266 | 0.7360454797744751 | 1.6894659996032715 | 1 |
Net dept to EBITDA | -1.8901463747024536 | 0.09921569377183914 | -0.7861576080322266 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane