62.03.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 55,8 |
EBITDA | -0,1 | 0,3 | 0,4 | 55,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 41,9 |
Equity capital | 0 | 0,3 | 0,6 | 123,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,4 | 55,8 |
Assets | 0,2 | 0,5 | 0,9 | 88,6 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 51,8 |
Cash | 0,1 | 0,2 | 0,6 | 139,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 41,9 |
Net income from sale | 1,3 | 2,2 | 2,8 | 27,1 |
Working assets | 0,2 | 0,5 | 0,9 | 88,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -279,3 | 90,7 | 61,7 | -29 |
Equity capital to total assets | 13,6 | 57,5 | 68 | 10,5 |
Gross profit margin | -5,3 | 12,3 | 15,1 | 2,8 |
EBITDA Margin | -5,3 | 12,3 | 15,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 38 | 4 |
Current financial liquidity indicator | 1.1567884683609009 | 2.3527495861053467 | 3.1272759437561035 | 0,7 |
Net dept to EBITDA | 1.2850154638290405 | -0.8680381774902344 | -1.3324339389801025 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane