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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | 7,8 | 19,7 | 153,5 |
Gross profit (loss) | -2,9 | 5 | 15,6 | 212,6 |
EBITDA | -2,9 | 5,1 | 15,7 | 209,6 |
Short time liabilities | 14,1 | 9,6 | 3,3 | -65,5 |
Other operating costs | 0 | 2,7 | 4 | 47,3 |
Equity capital | 1,1 | 5,6 | 19,5 | 246 |
Operating profit (EBIT) | -2,9 | 5,1 | 15,7 | 209,6 |
Assets | 15,2 | 15,2 | 22,8 | 49,8 |
Net profit (loss) | -2,9 | 4,5 | 13,9 | 205,6 |
Cash | 7,9 | 8 | 5,6 | -30,4 |
Net income from sale | 18 | 27 | 58 | 114,8 |
Liabilities and provisions for liabilities | 14,1 | 9,6 | 3,3 | -65,5 |
Working assets | 15,2 | 15,2 | 22,8 | 49,8 |
Other income costs | 0 | 0 | 0 | 47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -267,6 | 80,5 | 71,1 | -9,4 |
Equity capital to total assets | 7,2 | 37 | 85,5 | 48,5 |
Gross profit margin | -16,4 | 18,5 | 26,9 | 8,4 |
EBITDA Margin | -16,4 | 18,8 | 27,2 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 130 | 21 | -109 |
Current financial liquidity indicator | 1.0779056549072266 | 1.587794542312622 | 6.8930535316467285 | 5,3 |
Net dept to EBITDA | 2.6740338802337646 | -1.5501986742019653 | -0.35262224078178406 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane