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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,9 | 6 | 52,8 |
Gross profit (loss) | 1,1 | 3,9 | 5,5 | 41,8 |
EBITDA | 1,1 | 4 | 6 | 51,9 |
Short time liabilities | 0,3 | 0,4 | 0,7 | 63,5 |
Other operating costs | 0 | 0 | 0 | 113 840 |
Equity capital | 1,3 | 4,8 | 14,5 | 203,8 |
Operating profit (EBIT) | 1,1 | 3,9 | 6 | 52,6 |
Assets | 1,6 | 5,2 | 15,2 | 192,5 |
Net profit (loss) | 1 | 3,5 | 5,5 | 56,4 |
Cash | 0,8 | 3,8 | 11,7 | 210,1 |
Net income from sale | 2,4 | 6,6 | 9,6 | 45,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 63,5 |
Working assets | 1,6 | 5,2 | 15,2 | 192,6 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 73,4 | 37,8 | -35,6 |
Equity capital to total assets | 79,2 | 91,9 | 95,5 | 3,6 |
Gross profit margin | 46,3 | 58,3 | 56,9 | -1,4 |
EBITDA Margin | 47,2 | 59,6 | 62,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 26 | 3 |
Current financial liquidity indicator | 4.794224262237549 | 12.398409843444824 | 22.180227279663086 | 9,8 |
Net dept to EBITDA | -0.7355949282646179 | -0.956059992313385 | -1.951960563659668 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane