62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale 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
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 133,9 |
EBITDA | 0,2 | 0,2 | 0,4 | 96,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -9,5 |
Equity capital | 0,8 | 0,9 | 1,2 | 29,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 103,8 |
Assets | 1,5 | 1,4 | 1,4 | -1,5 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 145,4 |
Cash | 0,6 | 0,5 | 0,6 | 13,6 |
Net income from sale | 2,6 | 2,9 | 3,9 | 35,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,2 | -61,9 |
Working assets | 0,8 | 0,8 | 0,8 | -0,1 |
Depreciation | 0 | 0 | 0 | 41,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 12,1 | 22,9 | 10,8 |
Equity capital to total assets | 53,8 | 66 | 86,8 | 20,8 |
Gross profit margin | 6,4 | 4,7 | 8,1 | 3,4 |
EBITDA Margin | 7,7 | 6,4 | 9,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 17 | -9 |
Current financial liquidity indicator | 4.101630210876465 | 3.689969301223755 | 4.075593948364258 | 0,4 |
Net dept to EBITDA | -0.27940085530281067 | -1.376104474067688 | -1.6762702465057373 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane