62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 166 |
EBITDA | -0 | 0 | 244,7 |
Short time liabilities | 0,2 | 0,8 | 255,1 |
Equity capital | 0 | 0 | 49,5 |
Operating profit (EBIT) | -0 | 0 | 168,8 |
Assets | 0,3 | 0,9 | 230,6 |
Net profit (loss) | -0 | 0 | 152,6 |
Cash | 0,2 | 0,3 | 40,6 |
Net income from sale | 0,6 | 2,8 | 369,9 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 255,1 |
Working assets | 0,2 | 0,8 | 274,8 |
Depreciation | 0 | 0 | 300 |
% | % | p.p. | |
Profitability of capital | -94,1 | 33,1 | 127,2 |
Equity capital to total assets | 11,9 | 5,4 | -6,5 |
Gross profit margin | -4,9 | 0,7 | 5,6 |
EBITDA Margin | -4,2 | 1,3 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 106 | -34 |
Current financial liquidity indicator | 0.9758315682411194 | 1.0298517942428589 | 0 |
Net dept to EBITDA | 7.249935626983643 | -7.041847229003906 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane