62.01.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - 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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -9,4 | 96,5 | 1126,9 |
EBITDA | 0 | -5,4 | 103,3 | 2026,8 |
Short time liabilities | 0 | 41 | 89,1 | 117,6 |
Equity capital | 0 | -4,4 | 85 | 2033,1 |
Operating profit (EBIT) | 0 | -5,4 | 101,4 | 1991,3 |
Assets | 0 | 112,1 | 268,9 | 139,8 |
Net profit (loss) | 0 | -9,4 | 89,4 | 1051,4 |
Cash | 0 | 44,1 | 29,6 | -32,8 |
Net income from sale | 0 | 481,6 | 759,1 | 57,6 |
Liabilities and provisions for liabilities | 0 | 116,5 | 183,9 | 57,8 |
Working assets | 0 | 112,1 | 259,9 | 131,8 |
Depreciation | 0 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 213,7 | 105,2 | -108,5 | |
Equity capital to total assets | -3,9 | 31,6 | 35,5 | |
Gross profit margin | -2 | 12,7 | 14,7 | |
EBITDA Margin | -1,1 | 13,6 | 14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 43 | 12 |
Current financial liquidity indicator | 2.737813949584961 | 2.916318893432617 | 0,2 | |
Net dept to EBITDA | -5.874213695526123 | 0.6310793161392212 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane