62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -5,1 | 180,2 | 3646,3 |
EBITDA | -0,9 | 34,8 | 185,7 | 434,2 |
Short time liabilities | 1,1 | 42,3 | 45,9 | 8,6 |
Equity capital | 299,1 | 294 | 457,7 | 55,7 |
Operating profit (EBIT) | -0,9 | -5,2 | 182,4 | 3579,1 |
Assets | 300,2 | 336,3 | 504,2 | 50 |
Net profit (loss) | -0,9 | -5,1 | 163,8 | 3321,7 |
Cash | 4,4 | 29,1 | 59,5 | 104 |
Net income from sale | 0 | 441,5 | 546,1 | 23,7 |
Liabilities and provisions for liabilities | 1,1 | 42,3 | 46,5 | 10 |
Working assets | 220,2 | 296,3 | 504,2 | 70,2 |
Depreciation | 0 | 40 | 3,3 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -1,7 | 35,8 | 37,5 |
Equity capital to total assets | 99,6 | 87,4 | 90,8 | 3,4 |
Gross profit margin | -1,2 | 33 | 34,2 | |
EBITDA Margin | 7,9 | 34 | 26,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 35 | 31 | -4 |
Current financial liquidity indicator | 198.89393615722656 | 7.0091166496276855 | 10.846144676208496 | 3,8 |
Net dept to EBITDA | 4.723641872406006 | -0.8383512496948242 | -0.32018008828163147 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane