62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -4 | -1535,6 |
EBITDA | 0,2 | -0,3 | -3,7 | -1184,6 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 20,9 |
Equity capital | 8,9 | 10,7 | 6,7 | -37,7 |
Operating profit (EBIT) | 0,2 | -0,3 | -3,7 | -1139,5 |
Assets | 9,7 | 11,1 | 7,2 | -35 |
Net profit (loss) | 0,2 | -0,2 | -4 | -1535,6 |
Cash | 0,1 | 0,5 | 4,4 | 773,7 |
Net income from sale | 1,2 | 1 | 1,4 | 44,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,6 | 29,3 |
Working assets | 8,6 | 11,1 | 7,2 | -35,6 |
Depreciation | 0 | 0 | 0 | 126,6 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -2,3 | -60,4 | -58,1 |
Equity capital to total assets | 92,2 | 95,9 | 91,9 | -4 |
Gross profit margin | 14,2 | -25,4 | -287,2 | -261,8 |
EBITDA Margin | 18,4 | -29,8 | -264,8 | -235 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 159 | 133 | -26 |
Current financial liquidity indicator | 11.409157752990723 | |||
Net dept to EBITDA | -0.4092203378677368 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane