62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | 33,1 | 46,2 | 39,6 |
EBITDA | 33,1 | 48,6 | 47,1 | |
Short time liabilities | 19 | 45,2 | 138 | |
Income tax | 0 | |||
Equity capital | 5 | 34,3 | 74,8 | 118,1 |
Operating profit (EBIT) | 33,1 | 48,6 | 47,1 | |
Assets | 5 | 53,3 | 120 | 125,2 |
Net profit (loss) | -0,1 | 29,4 | 40,5 | 38 |
Cash | 24 | 62,9 | 161,4 | |
Net income from sale | 240,5 | 434,7 | 80,8 | |
Liabilities and provisions for liabilities | 0 | 19 | 45,2 | 138 |
Working assets | 3,7 | 53,3 | 120 | 125,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1 | 85,6 | 54,1 | -31,5 |
Equity capital to total assets | 99,5 | 64,4 | 62,4 | -2 |
Gross profit margin | 13,7 | 10,6 | -3,1 | |
EBITDA Margin | 13,7 | 11,2 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 38 | 9 | |
Current financial liquidity indicator | 2.8080976009368896 | 2.6571788787841797 | -0,1 | |
Net dept to EBITDA | -0.7272750735282898 | -1.2924553155899048 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane