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
63.12.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | 1,1 | 26 | 2342,5 |
Gross profit (loss) | 3,3 | 1,1 | 26 | 2342,5 |
EBITDA | 2,8 | 1,1 | 26 | 2342,5 |
Short time liabilities | 8,7 | 2,4 | 5,3 | 119,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8 | 8,9 | 32,6 | 264,8 |
Operating profit (EBIT) | 2,8 | 1,1 | 26 | 2342,5 |
Assets | 16,7 | 11,3 | 37,9 | 234,1 |
Net profit (loss) | 3 | 1 | 23,7 | 2342,7 |
Cash | 15,2 | 6,3 | 37,6 | 495,5 |
Liabilities and provisions for liabilities | 8,7 | 2,4 | 0 | -100 |
Net income from sale | 8,4 | 2,5 | 40,7 | 1528,2 |
Working assets | 16,7 | 11,3 | 0 | -100 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 10,8 | 72,6 | 61,8 |
Equity capital to total assets | 47,8 | 78,9 | 86,1 | 7,2 |
Gross profit margin | 39 | 42,6 | 64 | 21,4 |
EBITDA Margin | 33,7 | 42,6 | 64 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 350 | 47 | -303 |
Current financial liquidity indicator | 1.9169148206710815 | 4.728670597076416 | 0 | -4,7 |
Net dept to EBITDA | -5.3806562423706055 | -5.928986549377441 | -1.4454294443130493 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane