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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 0,1 | -91,5 |
Gross profit (loss) | 0,1 | 1,1 | 0 | -96,3 |
EBITDA | 0,2 | 1,2 | 0,1 | -87,2 |
Short time liabilities | 0,2 | 2,9 | 6 | 108,8 |
Other operating costs | 0 | 0 | 0,1 | 5337,1 |
Equity capital | 0,8 | 1,9 | 1,9 | 1,9 |
Operating profit (EBIT) | 0,2 | 1,1 | 0 | -96,2 |
Assets | 1 | 6,3 | 9,6 | 50,9 |
Net profit (loss) | 0,1 | 1,1 | 0 | -96,3 |
Cash | 0 | 0 | 0,1 | 42,7 |
Net income from sale | 4,6 | 8,4 | 9,9 | 17 |
Liabilities and provisions for liabilities | 0,2 | 4,4 | 7,6 | 71,9 |
Working assets | 0,6 | 6 | 8,9 | 49,9 |
Other income costs | 0 | 0 | 0 | 338,5 |
Depreciation | 0 | 0,1 | 0,1 | 73 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 57,7 | 2,1 | -55,6 |
Equity capital to total assets | 83,3 | 29,9 | 20,2 | -9,7 |
Gross profit margin | 3,3 | 13 | 0,4 | -12,6 |
EBITDA Margin | 4,3 | 13,7 | 1,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 125 | 223 | 98 |
Current financial liquidity indicator | 3.612545967102051 | 2.0626423358917236 | 1.4812370538711548 | -0,6 |
Net dept to EBITDA | -0.23552198708057404 | -0.032745394855737686 | -0.3642110824584961 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane