62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 1,4 | 116,3 |
EBITDA | 0,9 | 0,7 | 1,4 | 90,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 24,3 |
Equity capital | 0,6 | 0,6 | 1,2 | 108,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 1,4 | 116 |
Assets | 0,9 | 0,9 | 1,6 | 82,8 |
Net profit (loss) | 0,6 | 0,6 | 1,2 | 110,4 |
Cash | 0,7 | 0,6 | 1,3 | 102,3 |
Net income from sale | 2,9 | 2,7 | 3,7 | 35,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 24,3 |
Working assets | 0,8 | 0,9 | 1,6 | 83,2 |
Depreciation | 0,1 | 0,1 | 0 | -98,3 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 98,3 | 99,2 | 0,9 |
Equity capital to total assets | 69,2 | 69,4 | 79,2 | 9,8 |
Gross profit margin | 24,9 | 23,1 | 36,9 | 13,8 |
EBITDA Margin | 29,8 | 26,3 | 36,9 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 32 | -3 |
Current financial liquidity indicator | 2.866335868835449 | 3.2588627338409424 | 4.802804946899414 | 1,5 |
Net dept to EBITDA | -0.8385840058326721 | -0.8817465305328369 | -0.9378994107246399 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane