62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
58.2 - Software publishing
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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0 | 0 | 123,4 |
EBITDA | -426,8 | |||
Short time liabilities | 277,3 | |||
Income tax | 0,1 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | 9,3 |
Operating profit (EBIT) | -478,8 | |||
Assets | 0,3 | 0,1 | 0,1 | -3,9 |
Net profit (loss) | 1,1 | -0 | 0 | 123,4 |
Cash | 566,5 | |||
Net income from sale | -3,9 | |||
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -37,7 |
Working assets | 0,3 | 0,1 | 0,1 | -3,9 |
Basic operational activity income | 1,5 | 0,4 | 0,4 | -10,6 |
Depreciation | -97,6 | |||
% | % | % | p.p. | |
Profitability of capital | 1223,8 | -39,8 | 8,5 | 48,3 |
Equity capital to total assets | 33,1 | 72 | 81,9 | 9,9 |
Gross profit margin | 74,7 | -6,1 | 1,6 | 7,7 |
EBITDA Margin | -95,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane