62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 245,6 |
EBITDA | 0 | -0 | 0,2 | 473,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -81,5 |
Equity capital | -1,2 | -1,3 | -1,2 | 9,6 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 473,1 |
Assets | 0,3 | 0,3 | 0,3 | 0,2 |
Net profit (loss) | -0 | -0,1 | 0,1 | 245,6 |
Cash | 0,1 | 0 | 0 | -78,5 |
Net income from sale | 0,4 | 0,5 | 0,8 | 49,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -7,8 |
Working assets | 0,3 | 0,3 | 0,3 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 6,6 | -10,6 | -17,2 |
Equity capital to total assets | -398 | -456,2 | -411,3 | 44,9 |
Gross profit margin | -8,2 | -16,5 | 16 | 32,5 |
EBITDA Margin | 5,3 | -9 | 22,4 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 170 | 21 | -149 |
Current financial liquidity indicator | 1.33857262134552 | 1.1751928329467773 | 6.354457378387451 | 5,2 |
Net dept to EBITDA | 68.3771743774414 | -31.66081428527832 | 8.050860404968262 | 39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane