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
63.11.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 9,8 | 3,9 | -60,9 |
EBITDA | 5,7 | 15,2 | 8,1 | -46,6 |
Short time liabilities | 5,6 | 10 | 136,6 | 1260,9 |
Equity capital | 14,8 | 22 | 25,5 | 15,6 |
Operating profit (EBIT) | 3,7 | 9,7 | 3,8 | -60,5 |
Assets | 35 | 39,2 | 171,7 | 338,5 |
Net profit (loss) | 2,5 | 7,3 | 3,4 | -52,6 |
Cash | 8,4 | 7,4 | 66 | 787,1 |
Net income from sale | 84,6 | 139,3 | 199,2 | 43,1 |
Liabilities and provisions for liabilities | 20,3 | 17,1 | 146,2 | 753,2 |
Working assets | 23,3 | 29,8 | 157,2 | 428,2 |
Depreciation | 2 | 5,5 | 4,3 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 33 | 13,5 | -19,5 |
Equity capital to total assets | 42,1 | 56,2 | 14,8 | -41,4 |
Gross profit margin | 4,3 | 7,1 | 1,9 | -5,2 |
EBITDA Margin | 6,7 | 10,9 | 4,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 250 | 224 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane