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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,3 | 3,4 | 168,9 |
EBITDA | 1,4 | 1,8 | 1,2 | -32,4 |
Short time liabilities | 2,8 | 4,1 | 2,3 | -42,8 |
Equity capital | 1,2 | 2,1 | 3,4 | 59,2 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,1 | -32,6 |
Assets | 8 | 6,2 | 5,8 | -7,7 |
Net profit (loss) | 1 | 1 | 3,1 | 215,7 |
Cash | 0,6 | 0,4 | 0,5 | 38,9 |
Liabilities and provisions for liabilities | 6,8 | 4,1 | 2,3 | -42,8 |
Net income from sale | 20,1 | 28,5 | 28,4 | -0,4 |
Working assets | 3,4 | 4,7 | 4,5 | -4,5 |
Depreciation | 0 | 0,2 | 0,1 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 46,2 | 91,5 | 45,3 |
Equity capital to total assets | 14,5 | 34,4 | 59,3 | 24,9 |
Gross profit margin | 6,1 | 4,4 | 11,9 | 7,5 |
EBITDA Margin | 7 | 6,3 | 4,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 52 | 30 | -22 |
Current financial liquidity indicator | 1.2136675119400024 | 1.1534621715545654 | 1.9243552684783936 | 0,7 |
Net dept to EBITDA | 2.3871729373931885 | 0.6183823347091675 | -0.428358793258667 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane