62.01.Z - Activities related to programming, IT consulting, and related activities
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
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 3663,9 |
EBITDA | 0,1 | 1,5 | 1081 |
Short time liabilities | 1,4 | 1,7 | 21,6 |
Equity capital | 0,1 | 1,1 | 1687,3 |
Operating profit (EBIT) | 0 | 1,5 | 7267,8 |
Assets | 2,2 | 3,4 | 58,2 |
Net profit (loss) | -0,1 | 1 | 1334 |
Cash | 1,8 | 1,9 | 6,1 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 12,7 |
Net income from sale | 9,3 | 16 | 71,3 |
Working assets | 2,2 | 3,4 | 55,9 |
Depreciation | 0,1 | 0 | -89,1 |
% | % | p.p. | |
Profitability of capital | -136,7 | 94,4 | 231,1 |
Equity capital to total assets | 2,7 | 30,7 | 28 |
Gross profit margin | -0,4 | 7,5 | 7,9 |
EBITDA Margin | 1,4 | 9,6 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 38 | -16 |
Current financial liquidity indicator | 1.0277990102767944 | 1.4217145442962646 | 0,4 |
Net dept to EBITDA | -13.917488098144531 | -1.2508206367492676 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane