62.01.Z - Activities related to programming, IT consulting, and related activities
47.9 - Retail sale via intermediaries
58.2 - Software publishing
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 42,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 10,6 |
EBITDA | 0,2 | 0,2 | 0,4 | 77,8 |
Short time liabilities | 1,6 | 2,4 | 0 | -100 |
Other operating costs | 0 | 0,1 | 0 | -78,1 |
Equity capital | 0,1 | 0,2 | 0 | -100 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 69,6 |
Assets | 1,7 | 2,6 | 2,2 | -15,6 |
Net profit (loss) | 0,1 | 0 | -0 | -283,1 |
Cash | 1,6 | 2,2 | 1,9 | -15,5 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 0 | -100 |
Net income from sale | 4,5 | 6 | 8,5 | 42,5 |
Working assets | 1,7 | 2,5 | 2,1 | -16,6 |
Other income costs | 0 | 0 | 0 | 14,8 |
Depreciation | 0 | 0 | 0 | 494,1 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 10,4 | -56,5 | |
Equity capital to total assets | 8,3 | 6,3 | 0 | -6,3 |
Gross profit margin | 3,4 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 4,3 | 4,1 | 5,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 147 | 0 | -147 |
Current financial liquidity indicator | 1.0905578136444092 | 1.0405874252319336 | -0,1 | |
Net dept to EBITDA | -8.102344512939453 | -9.201883316040039 | -4.370665073394775 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane