70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
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
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,4 | 0 | 101,1 |
Gross profit (loss) | 0,3 | -0,8 | -0,5 | 39,5 |
EBITDA | 0,7 | -0,3 | 0,1 | 139,1 |
Short time liabilities | 0,8 | 1,5 | 1,1 | -29,2 |
Other operating costs | 0 | 0 | 0 | -78,4 |
Equity capital | 0,2 | -0,5 | -0,3 | 37,1 |
Operating profit (EBIT) | 0,6 | -0,4 | 0 | 100,4 |
Assets | 1 | 1 | 0,7 | -24,8 |
Net profit (loss) | 0,3 | -0,8 | -0,5 | 39,5 |
Cash | 0,1 | 0,2 | 0,1 | -45,3 |
Net income from sale | 7,2 | 7,6 | 10,6 | 39,6 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,1 | -29,2 |
Working assets | 0,5 | 0,4 | 0,4 | -0,4 |
Other income costs | 0 | 0 | 0 | 62,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 126,9 | 139,3 | 134 | -5,3 |
Equity capital to total assets | 20,7 | -56,8 | -47,5 | 9,3 |
Gross profit margin | 3,9 | -10 | -4,3 | 5,7 |
EBITDA Margin | 9,7 | -4,1 | 1,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 72 | 37 | -35 |
Current financial liquidity indicator | 0.6272596120834351 | 0.27454307675361633 | 0.38631683588027954 | 0,1 |
Net dept to EBITDA | -0.19901151955127716 | 0.7811330556869507 | -1.0911250114440918 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane