62.09.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing 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
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | -39,2 | 49 | 224,9 |
EBITDA | 10,7 | -39,2 | 62,4 | 259,2 |
Short time liabilities | 84 | 123,7 | 89,6 | -27,5 |
Equity capital | 32,5 | -16,4 | 30,3 | 285,1 |
Operating profit (EBIT) | 10,7 | -39,2 | 60,8 | 255,2 |
Assets | 116,5 | 107,3 | 120 | 11,8 |
Net profit (loss) | 9,7 | -39,2 | 46,7 | 219,2 |
Cash | 11,6 | 0,7 | 3,5 | 394,3 |
Net income from sale | 449,3 | 447,6 | 437,2 | -2,3 |
Liabilities and provisions for liabilities | 84 | 123,7 | 89,6 | -27,5 |
Working assets | 116,5 | 107,3 | 120 | 11,8 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 239,2 | 154 | -85,2 |
Equity capital to total assets | 27,9 | -15,3 | 25,3 | 40,6 |
Gross profit margin | 2,4 | -8,8 | 11,2 | 20 |
EBITDA Margin | 2,4 | -8,8 | 14,3 | 23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 101 | 75 | -26 |
Current financial liquidity indicator | 1.3869874477386475 | 0.8675410151481628 | 1.3384641408920288 | 0,4 |
Net dept to EBITDA | -1.0833128690719604 | 0.017846904695034027 | -0.05541444197297096 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane