62.01.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | -29,8 | 32,5 | 209 |
EBITDA | 9,3 | 4,8 | 38,5 | 700,5 |
Short time liabilities | 85,1 | 52 | 116,8 | 124,6 |
Equity capital | 265,7 | 235,9 | 268,4 | 13,8 |
Operating profit (EBIT) | 0,2 | -30,1 | 38,5 | 228 |
Assets | 350,8 | 287,9 | 385,1 | 33,8 |
Net profit (loss) | 4 | -29,8 | 32,5 | 209 |
Cash | 106,5 | 73,2 | 147,3 | 101,2 |
Liabilities and provisions for liabilities | 85,1 | 52 | 116,8 | 124,6 |
Net income from sale | 719,2 | 738,1 | 683,2 | -7,4 |
Working assets | 315,9 | 269,8 | 362,1 | 34,2 |
Depreciation | 9,1 | 34,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -12,6 | 12,1 | 24,7 |
Equity capital to total assets | 75,7 | 81,9 | 69,7 | -12,2 |
Gross profit margin | 0,6 | -4 | 4,8 | 8,8 |
EBITDA Margin | 1,3 | 0,7 | 5,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | 62 | 36 |
Current financial liquidity indicator | 3.71281361579895 | 5.191122531890869 | 3.1014912128448486 | -2,1 |
Net dept to EBITDA | -11.438148498535156 | -15.201986312866211 | -3.8212921619415283 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane