63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 19,6 | 254 853,2 | |
Gross profit (loss) | -8,5 | -3,3 | 28,7 | 971,9 |
EBITDA | -2,4 | 0,9 | 39,1 | 4061,4 |
Short time liabilities | 32,4 | 38,8 | 29,9 | -23,1 |
Other operating costs | 0 | 2,7 | 62 072,1 | |
Equity capital | -22,8 | -26,1 | 1 | 104 |
Operating profit (EBIT) | -8 | 0 | 29,7 | 581 664,7 |
Assets | 9,6 | 12,8 | 30,9 | 142,1 |
Net profit (loss) | -8,5 | -3,3 | 27,1 | 921,9 |
Cash | 1,2 | 3,2 | 1,1 | -64,8 |
Net income from sale | 10,6 | 12,8 | 128,8 | 908 |
Liabilities and provisions for liabilities | 32,4 | 38,8 | 29,9 | -23,1 |
Working assets | 8,7 | 12,8 | 30,9 | 142,1 |
Other income costs | 0 | 12,7 | 747 664,7 | |
Depreciation | 5,6 | 0,9 | 9,4 | 905,1 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 12,6 | 2625,9 | 2613,3 |
Equity capital to total assets | -236,6 | -204,2 | 3,3 | 207,5 |
Gross profit margin | -79,8 | -25,8 | 22,3 | 48,1 |
EBITDA Margin | -22,7 | 7,3 | 30,3 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1113 | 1109 | 85 | -1024 |
Current financial liquidity indicator | 0.26823538541793823 | 0.32868340611457825 | 1.034560203552246 | 0,7 |
Net dept to EBITDA | -7.478611946105957 | 20.611757278442383 | 0.4594981074333191 | -20,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane