62.01.Z - Activities related to programming, IT consulting, and related activities
43 - Specialized construction works
62.02.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
68.2 - Rental and management of own or leased real estate
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,1 | -0,8 | 24,9 |
EBITDA | -1,3 | -1 | -0,7 | 28,4 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -3,8 |
Equity capital | 3,3 | 4,6 | 6,1 | 32,1 |
Operating profit (EBIT) | -1,4 | -1,2 | -0,9 | 24,2 |
Assets | 3,6 | 5,2 | 6,7 | 27,7 |
Net profit (loss) | -1,4 | -1,1 | -0,8 | 24,9 |
Cash | 0,4 | 0 | 0,1 | 159,9 |
Net income from sale | 0,2 | 0,3 | 0,5 | 52,2 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,6 | -3,8 |
Working assets | 0,7 | 2,5 | 2,9 | 17,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | -23,7 | -13,5 | 10,2 |
Equity capital to total assets | 90,5 | 88,2 | 91,3 | 3,1 |
Gross profit margin | -894,3 | -329,2 | -162,5 | 166,7 |
EBITDA Margin | -858,2 | -310,1 | -146 | 164,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 807 | 665 | 420 | -245 |
Current financial liquidity indicator | 1.9302799701690674 | 4.105713844299316 | 5.035163402557373 | 0,9 |
Net dept to EBITDA | 0.28073930740356445 | -0.05333631858229637 | 0.16356486082077026 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane