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
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 2,1 | 163,3 |
EBITDA | 1,1 | 1,5 | 2,5 | 64,4 |
Short time liabilities | 2,5 | 5,2 | 5,3 | 1,3 |
Equity capital | 5,4 | 6 | 8,3 | 39,1 |
Operating profit (EBIT) | 0,9 | 1,2 | 2,1 | 85,8 |
Assets | 8,4 | 12,5 | 15,6 | 24,8 |
Net profit (loss) | 0,7 | 0,6 | 2,2 | 257,4 |
Cash | 0,2 | 0 | 1,2 | 3580,6 |
Liabilities and provisions for liabilities | 3 | 6,5 | 7,3 | 11,5 |
Net income from sale | 11,9 | 29,2 | 43,3 | 48,5 |
Working assets | 1,9 | 6,2 | 10,3 | 65,5 |
Depreciation | 0,1 | 0,3 | 0,3 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 10 | 25,8 | 15,8 |
Equity capital to total assets | 64,1 | 47,9 | 53,5 | 5,6 |
Gross profit margin | 7,6 | 2,7 | 4,9 | 2,2 |
EBITDA Margin | 8,8 | 5,1 | 5,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 65 | 44 | -21 |
Current financial liquidity indicator | 0.7716246247291565 | 1.1963798999786377 | 1.5578782558441162 | 0,4 |
Net dept to EBITDA | 1.134248971939087 | 1.9433984756469727 | -0.1693917214870453 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane