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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,7 | 378,6 |
Gross profit (loss) | -0,2 | -0,4 | 0,6 | 247,2 |
EBITDA | -0,2 | -0,4 | 0,7 | 282,9 |
Short time liabilities | 0,8 | 2 | 2,8 | 43,4 |
Other operating costs | 0,1 | 0,1 | 0 | -96,6 |
Equity capital | -0,7 | -1,1 | -0,5 | 54,5 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,7 | 280,2 |
Assets | 0,2 | 0,9 | 2,3 | 165,7 |
Net profit (loss) | -0,2 | -0,4 | 0,6 | 240,3 |
Cash | 0 | 0,1 | 0 | -74,7 |
Liabilities and provisions for liabilities | 0,9 | 2 | 2,8 | 43,3 |
Net income from sale | 0,6 | 1,6 | 2,8 | 73,2 |
Working assets | 0,2 | 0,9 | 2,3 | 165,6 |
Other income costs | 0 | 0 | 0 | -54,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 38,9 | -119,9 | -158,8 |
Equity capital to total assets | -365,1 | -125,1 | -21,4 | 103,7 |
Gross profit margin | -37 | -26,2 | 22,3 | 48,5 |
EBITDA Margin | -34,4 | -23,8 | 25,2 | 49 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 540 | 443 | 367 | -76 |
Current financial liquidity indicator | 0.2138337343931198 | 0.4433506727218628 | 0.8212072849273682 | 0,4 |
Net dept to EBITDA | -3.202118396759033 | -2.894533157348633 | 1.729272723197937 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane