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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 1,7 | 6105,1 |
EBITDA | 0,1 | 0,1 | 1,7 | 3234 |
Short time liabilities | 0 | 0 | 0,3 | 1720,8 |
Equity capital | 0,2 | 0,2 | 1,8 | 677 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,7 | 3214,2 |
Assets | 0,2 | 0,2 | 2,1 | 744,5 |
Net profit (loss) | 0 | 0 | 1,6 | 6786 |
Cash | 0,2 | 0,2 | 1,3 | 463,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 1720,8 |
Net income from sale | 0,1 | 0,1 | 3,1 | 2472,1 |
Working assets | 0,2 | 0,2 | 1,4 | 462,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 9,8 | 87,1 | 77,3 |
Equity capital to total assets | 97,9 | 93,5 | 86,1 | -7,4 |
Gross profit margin | 58,5 | 22,9 | 55,3 | 32,4 |
EBITDA Margin | 58,5 | 42,4 | 55 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 48 | 34 | -14 |
Current financial liquidity indicator | 48.53748321533203 | 15.456487655639648 | 4.775097370147705 | -10,7 |
Net dept to EBITDA | -4.04572868347168 | -4.454730987548828 | -0.7534377574920654 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane