62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,2 | 975,1 |
Gross profit (loss) | -0,1 | -0 | 0,2 | 763,8 |
EBITDA | -0 | -0 | 0,2 | 1887,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 5,1 |
Other operating costs | 0 | 0 | 0 | -73,9 |
Equity capital | -0,1 | -0,1 | 0,1 | 188,9 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 973 |
Assets | 0,4 | 0,4 | 0,6 | 38,2 |
Net profit (loss) | -0,1 | -0 | 0,2 | 728,2 |
Cash | 0,1 | 0 | 0 | -91,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -9,7 |
Net income from sale | 0,9 | 1,3 | 2,3 | 69,9 |
Working assets | 0,2 | 0,3 | 0,5 | 56,9 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 30,1 | 212,4 | 182,3 |
Equity capital to total assets | -20,7 | -26,7 | 17,2 | 43,9 |
Gross profit margin | -6,4 | -2,5 | 9,6 | 12,1 |
EBITDA Margin | -1,7 | -1 | 10,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 122 | 75 | -47 |
Current financial liquidity indicator | 0.5301163196563721 | 0.6481168270111084 | 0.9680309891700745 | 0,4 |
Net dept to EBITDA | -13.85168170928955 | -19.315229415893555 | 0.743903398513794 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane