66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -63 | 36,2 | 54,6 | 50,7 |
Gross profit (loss) | -56,3 | 36 | 54,4 | 51 |
EBITDA | -56,3 | 36,3 | 110,7 | 205,3 |
Short time liabilities | 4,1 | 2,6 | 13,5 | 427,5 |
Other operating costs | 1,1 | 0 | 0 | -97,5 |
Equity capital | 25,2 | 103,7 | 132,2 | 27,5 |
Operating profit (EBIT) | -56,3 | 36,3 | 54,6 | 50,4 |
Assets | 38,3 | 106,2 | 145,7 | 37,1 |
Net profit (loss) | -56,3 | 36 | 49,5 | 37,4 |
Cash | 10,6 | 8,9 | 114,9 | 1197,8 |
Net income from sale | 166,2 | 219 | 317,1 | 44,8 |
Liabilities and provisions for liabilities | 13,1 | 2,6 | 13,5 | 427,5 |
Working assets | 38,3 | 50,1 | 145,7 | 190,9 |
Other income costs | 7,9 | 0,1 | 0 | -99,5 |
Depreciation | 0 | 0 | 56,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -223 | 34,7 | 37,4 | 2,7 |
Equity capital to total assets | 65,9 | 97,6 | 90,7 | -6,9 |
Gross profit margin | -33,9 | 16,4 | 17,1 | 0,7 |
EBITDA Margin | -33,9 | 16,6 | 34,9 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 16 | 12 |
Current financial liquidity indicator | 9.377710342407227 | 19.597923278808594 | 10.806260108947754 | -8,8 |
Net dept to EBITDA | 0.1877373903989792 | -0.24402812123298645 | -1.0374184846878052 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane