63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,1 | -91,3 |
EBITDA | 0,7 | 1,2 | 0,1 | -90,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 136,4 |
Income tax | -34,3 | |||
Equity capital | 0,8 | 1,3 | 1,3 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,1 | -90,9 |
Assets | 1,1 | 1,6 | 1,9 | 16,6 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -91,3 |
Cash | 0 | 0,1 | 0,1 | -11,8 |
Net income from sale | 1,5 | 2,6 | 0,3 | -90 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 64,2 |
Working assets | 0,1 | 0,2 | 0,3 | 57,6 |
Depreciation | 0,3 | 0,5 | 0,1 | -89,9 |
Basic operational activity income | 123,6 | |||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 48,7 | 4,1 | -44,6 |
Equity capital to total assets | 66,9 | 79,3 | 70,9 | -8,4 |
Gross profit margin | 23 | 27,1 | 23,5 | -3,6 |
EBITDA Margin | 46,5 | 47,9 | 45,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 419 | 401 |
Current financial liquidity indicator | 0.6094886660575867 | 1.687008261680603 | 0.9740038514137268 | -0,7 |
Net dept to EBITDA | 0.424007385969162 | 0.1617141216993332 | 1.7132400274276733 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane