63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,1 | 3,2 | 250,2 |
EBITDA | -0,5 | -2,1 | 3,2 | 252,7 |
Short time liabilities | 0,3 | 5,1 | 12,7 | 148,8 |
Equity capital | -0,1 | -1,2 | 1,4 | 215,9 |
Operating profit (EBIT) | -0,5 | -2,1 | 3,2 | 251,4 |
Assets | 0,3 | 3,9 | 14,1 | 261,7 |
Net profit (loss) | -0,3 | -2,1 | 3 | 240,3 |
Cash | 0,1 | 1,5 | 2,3 | 53 |
Liabilities and provisions for liabilities | 0,4 | 5,1 | 12,7 | 148,4 |
Net income from sale | 2 | 171,6 | 170,2 | -0,8 |
Working assets | 0,3 | 3,8 | 14 | 268,7 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 273 | 176,3 | 213,3 | 37 |
Equity capital to total assets | -31,5 | -31,1 | 10 | 41,1 |
Gross profit margin | -14,3 | -1,2 | 1,9 | 3,1 |
EBITDA Margin | -26,4 | -1,2 | 1,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 11 | 27 | 16 |
Current financial liquidity indicator | 0.7606006860733032 | 0.7460163235664368 | 1.1057507991790771 | 0,4 |
Net dept to EBITDA | 0.28355100750923157 | 0.6993159055709839 | -0.7008020281791687 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane