62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.19.Z - Scientific research and development activities
77 - Rental and leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 74,2 |
EBITDA | 0,1 | 0,1 | 0,3 | 111,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,5 |
Equity capital | 0,5 | 0,6 | 0,8 | 26,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 111,6 |
Assets | 0,6 | 0,7 | 0,9 | 20,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 73,1 |
Cash | 0,4 | 0,5 | 0,5 | -5,9 |
Net income from sale | 1,3 | 1,4 | 1,9 | 27,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,5 |
Working assets | 0,6 | 0,7 | 0,9 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 21,5 | 29,5 | 8 |
Equity capital to total assets | 80,3 | 83,6 | 87,4 | 3,8 |
Gross profit margin | 5,5 | 9,9 | 13,5 | 3,6 |
EBITDA Margin | 6,5 | 9,6 | 15,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 22 | -8 |
Current financial liquidity indicator | 5.044200897216797 | 6.083001613616943 | 7.935524940490723 | 1,8 |
Net dept to EBITDA | -4.571230888366699 | -3.732633352279663 | -1.6608152389526367 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane