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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 561 |
EBITDA | 0,1 | 0 | 0,2 | 558,1 |
Short time liabilities | 0,2 | 0 | 0,2 | 403,2 |
Equity capital | 0,2 | 0,2 | 0,4 | 93 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 558,1 |
Assets | 0,4 | 0,3 | 0,7 | 147,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 559,5 |
Cash | 0,3 | 0,2 | 0,6 | 234,1 |
Net income from sale | 0,7 | 0,6 | 1,7 | 166,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,2 | 497,7 |
Working assets | 0,4 | 0,3 | 0,7 | 147,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67 | 14,1 | 48,2 | 34,1 |
Equity capital to total assets | 52,9 | 86,6 | 67,6 | -19 |
Gross profit margin | 19,9 | 5,6 | 13,8 | 8,2 |
EBITDA Margin | 20 | 5,6 | 13,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 20 | 38 | 18 |
Current financial liquidity indicator | 2.122507333755493 | 7.448741436004639 | 3.0824456214904785 | -4,3 |
Net dept to EBITDA | -2.4051437377929688 | -4.887475490570068 | -2.481635808944702 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane