62.02.Z - Activities related to programming, IT consulting, and related activities
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | 3 | -0,2 | -106,8 |
Gross profit (loss) | -1,2 | 3 | -0,2 | -106,8 |
EBITDA | 7 | 3 | -0,2 | -106,8 |
Short time liabilities | 0 | 0,3 | 5,8 | 2026,3 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 8,8 | 11,5 | 11,3 | -1,8 |
Operating profit (EBIT) | -1,2 | 3 | -0,2 | -106,8 |
Assets | 8,8 | 12,2 | 17,2 | 41 |
Net profit (loss) | -1,2 | 2,8 | -0,2 | -107,5 |
Cash | 6,1 | 11,2 | 3,3 | -70,4 |
Net income from sale | 96,8 | 156,7 | 28,8 | -81,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 5,8 | 2026,3 |
Working assets | 8,8 | 12,2 | 17,2 | 41 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 8,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 23,9 | -1,8 | -25,7 |
Equity capital to total assets | 100 | 94,8 | 66 | -28,8 |
Gross profit margin | -1,3 | 1,9 | -0,7 | -2,6 |
EBITDA Margin | 7,2 | 1,9 | -0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 74 | 73 |
Current financial liquidity indicator | 2676.76220703125 | 44.39787673950195 | 2.9436421394348145 | -41,5 |
Net dept to EBITDA | -0.8681369423866272 | -3.7035796642303467 | 15.998411178588867 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane