62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 1 | 105,2 |
Gross profit (loss) | 1,2 | 0,5 | 0,8 | 65,8 |
EBITDA | 1,3 | 0,5 | 1,1 | 106,3 |
Short time liabilities | 1,6 | 1 | 1,6 | 56,4 |
Other operating costs | 0 | 0 | 0 | -32,7 |
Equity capital | 2,3 | 2,7 | 2,9 | 5,9 |
Operating profit (EBIT) | 1,3 | 0,5 | 1 | 110 |
Assets | 4,2 | 3,9 | 4,7 | 22,3 |
Net profit (loss) | 1,1 | 0,4 | 0,6 | 37,8 |
Cash | 1,1 | 0,9 | 1,2 | 38,6 |
Net income from sale | 7,1 | 9,7 | 6,4 | -34,1 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,8 | 61,7 |
Working assets | 4 | 3,7 | 3,9 | 3,5 |
Other income costs | 0 | 0 | 0 | 411 092,2 |
Depreciation | 0 | 0 | 0,1 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 15,5 | 20,2 | 4,7 |
Equity capital to total assets | 55,5 | 70,5 | 61 | -9,5 |
Gross profit margin | 17,3 | 4,8 | 12,2 | 7,4 |
EBITDA Margin | 18,9 | 5,4 | 16,9 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 38 | 90 | 52 |
Current financial liquidity indicator | 2.5662612915039062 | 3.707479953765869 | 2.453251361846924 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane