62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5 | 20,6 | 7,4 | -64,2 |
Gross profit (loss) | 5,4 | 20,8 | 6,1 | -70,9 |
EBITDA | 5,2 | 20,8 | 7,4 | -64,7 |
Short time liabilities | 1,7 | 1,4 | 0,9 | -39,4 |
Other operating costs | 0,1 | 0 | 0,3 | 759,4 |
Equity capital | 10,3 | 13,8 | 18,3 | 33,2 |
Operating profit (EBIT) | 5 | 20,6 | 7,1 | -65,7 |
Assets | 12 | 15,2 | 19,2 | 26 |
Net profit (loss) | 4,3 | 16,7 | 4,7 | -71,8 |
Cash | 5,7 | 6 | 10,1 | 67,2 |
Net income from sale | 22,7 | 50 | 40,1 | -19,8 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 0,9 | -40,3 |
Working assets | 11 | 14 | 17,4 | 24,2 |
Other income costs | 0 | 0 | 0 | -11,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 121,7 | 25,7 | -96 |
Equity capital to total assets | 85,6 | 90,3 | 95,4 | 5,1 |
Gross profit margin | 23,9 | 41,6 | 15,1 | -26,5 |
EBITDA Margin | 23 | 41,7 | 18,3 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 8 | -2 |
Current financial liquidity indicator | 6.341250419616699 | 9.781970977783203 | 20.058870315551758 | 10,3 |
Net dept to EBITDA | -1.08968186378479 | -0.2891734540462494 | -1.3691436052322388 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane