62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
47.9 - Retail trade not in stores, stalls or markets
58.2 - Software publishing
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 1,4 | -0,1 | 3,4 | 3983,7 |
Short time liabilities | 1,3 | 2 | 1,2 | -39,1 |
Equity capital | 3 | 2,8 | 5,2 | 83,5 |
Operating profit (EBIT) | 1,4 | -0,2 | 3,2 | 1589,1 |
Assets | 5,4 | 5,6 | 7,2 | 28,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 3 | 2,4 | 3 | 25,2 |
Net income from sale | 6,2 | 6 | 11,3 | 88,1 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2 | -28,1 |
Working assets | 5,2 | 5 | 6,7 | 34,4 |
Depreciation | 0 | 0,1 | 0,2 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 56,7 | 50,5 | 72,2 | 21,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 23,1 | -1,5 | 30,1 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 120 | 39 | -81 |
Current financial liquidity indicator | 2.241870164871216 | 1.884315013885498 | 4.060166835784912 | 2,2 |
Net dept to EBITDA | -2.1155507564544678 | 27.520492553710938 | -0.887003481388092 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane