69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,5 | 119,8 |
Gross profit (loss) | 0 | 0,2 | 0,6 | 141,4 |
EBITDA | 0,1 | 0,4 | 0,6 | 61,9 |
Short time liabilities | 0 | 0 | 0,2 | 370,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,7 | 1 | 44 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 120,4 |
Assets | 0,4 | 0,7 | 1,2 | 59,7 |
Net profit (loss) | 0 | 0,2 | 0,5 | 138,8 |
Cash | 0,2 | 0,2 | 0,5 | 146,6 |
Net income from sale | 1,7 | 2,4 | 2,7 | 11,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 370,3 |
Working assets | 0,3 | 0,4 | 0,9 | 105,3 |
Other income costs | 0,1 | 0 | 0 | 132,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 31,1 | 51,6 | 20,5 |
Equity capital to total assets | 88,3 | 95,2 | 85,9 | -9,3 |
Gross profit margin | 0,8 | 9,9 | 21,6 | 11,7 |
EBITDA Margin | 3,8 | 15,6 | 22,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | 23 | 18 |
Current financial liquidity indicator | 6.753901958465576 | 11.824997901916504 | 5.160350799560547 | -6,6 |
Net dept to EBITDA | -3.1704719066619873 | -0.4893854856491089 | -0.7452561259269714 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane