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
62.09.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,3 | 4 | 5,8 | 45,3 |
Gross profit (loss) | 2,2 | 2 | 1,3 | -36,2 |
EBITDA | 2,5 | 2,1 | 1,3 | -36,5 |
Net profit (loss) | 2,2 | 1,6 | 1,2 | -28,3 |
Cash | 1,2 | 1,4 | 1,6 | 12,7 |
Net income from sale | 22,7 | 24 | 25,6 | 6,8 |
Liabilities and provisions for liabilities | 4,5 | 2,6 | 3,3 | 25,3 |
Short time liabilities | 0,6 | 0,6 | 1,9 | 214,8 |
Equity capital | -0,2 | 1,4 | 2,6 | 82,8 |
Working assets | 4,3 | 4 | 5,5 | 38,8 |
Operating profit (EBIT) | 2,3 | 2 | 1,3 | -36,1 |
Depreciation | 0,1 | 0 | 0 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | -1040,3 | 115,3 | 45,3 | -70 |
Equity capital to total assets | -5 | 34,7 | 43,7 | 9 |
Gross profit margin | 9,8 | 8,5 | 5,1 | -3,4 |
EBITDA Margin | 10,9 | 8,7 | 5,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 27 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane