62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 1010,1 | |
Gross profit (loss) | 0,3 | 0,1 | 0,6 | 828,8 |
EBITDA | 0 | 0,6 | 1249,2 | |
Short time liabilities | 1 | 1,5 | 49,7 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0,1 | 600 | ||
Equity capital | 0,4 | 0,3 | 0,8 | 194,2 |
Operating profit (EBIT) | 0 | 0,6 | 1249,2 | |
Assets | 2,2 | 1,3 | 2,4 | 82,1 |
Net profit (loss) | 0,2 | -0 | 0,5 | 2154,9 |
Cash | 0,8 | 0,5 | -30 | |
Net income from sale | 2,2 | 3,2 | 43,7 | |
Liabilities and provisions for liabilities | 1,8 | 1 | 1,6 | 54,3 |
Working assets | 2,2 | 1,3 | 2,4 | 82,1 |
Other income costs | 0 | 0 | -76,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,5 | 258,8 | ||
% | % | % | p.p. | |
Profitability of capital | 54,9 | -9,4 | 66 | 75,4 |
Equity capital to total assets | 19,2 | 19,9 | 32,1 | 12,2 |
Gross profit margin | 11,7 | 2,6 | 17,1 | 14,5 |
EBITDA Margin | 1,9 | 18,2 | 16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 174 | 7 | |
Current financial liquidity indicator | 1.2654227018356323 | 1.5398740768432617 | 0,2 | |
Net dept to EBITDA | -17.579614639282227 | -0.9116322994232178 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane