62.01.Z - Activities related to programming, IT consulting, and related activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 0,8 | -7,4 |
EBITDA | 0 | 0,8 | 0,8 | -7,2 |
Short time liabilities | 0 | 0,4 | 1,3 | 241,9 |
Equity capital | 0 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0 | 0,8 | 0,8 | -7,2 |
Assets | 0 | 1,2 | 2,8 | 142,8 |
Net profit (loss) | 0 | 0,8 | 0,7 | -8 |
Cash | 0 | 0,1 | 0,1 | 20,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,3 | 241,9 |
Net income from sale | 0 | 2,2 | 4,7 | 114,7 |
Working assets | 0 | 1,2 | 2,8 | 142,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 92 | -8 | |
Equity capital to total assets | 66,1 | 27,2 | -38,9 | |
Gross profit margin | 39,1 | 16,8 | -22,3 | |
EBITDA Margin | 39 | 16,8 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 105 | 39 |
Current financial liquidity indicator | 2.9464919567108154 | 2.0929436683654785 | -0,8 | |
Net dept to EBITDA | -0.07546895742416382 | -0.09790996462106705 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane