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
63.11.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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -3 | 9,1 | 404,2 |
EBITDA | 1,8 | 0,5 | 13,2 | 2380,1 |
Short time liabilities | 8 | 12,6 | 5,2 | -58,9 |
Equity capital | 7,1 | 4,1 | 11,7 | 183,4 |
Operating profit (EBIT) | 0,3 | -1,2 | 11,5 | 1089,5 |
Assets | 19,4 | 21 | 20,5 | -2,3 |
Net profit (loss) | -0,2 | -3 | 7,6 | 353 |
Cash | 1,7 | 1 | 2,1 | 110,4 |
Net income from sale | 21,2 | 18,7 | 45,5 | 143,4 |
Liabilities and provisions for liabilities | 12,3 | 16,8 | 8,8 | -47,8 |
Working assets | 8,9 | 10,8 | 10,2 | -5,2 |
Depreciation | 1,6 | 1,7 | 1,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -72,5 | 64,7 | 137,2 |
Equity capital to total assets | 36,6 | 19,7 | 57 | 37,3 |
Gross profit margin | -1,2 | -16 | 20 | 36 |
EBITDA Margin | 8,7 | 2,9 | 29,1 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 246 | 42 | -204 |
Current financial liquidity indicator | 1.0076320171356201 | 0.7340030074119568 | 1.3477474451065063 | 0,6 |
Net dept to EBITDA | 3.5034234523773193 | 20.693330764770508 | 0.04266499727964401 | -20,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane