62.01.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | -2,7 | -415,5 |
Gross profit (loss) | 0,1 | 0,9 | 0,2 | -76 |
EBITDA | 0,7 | 1,8 | 0,4 | -75,4 |
Short time liabilities | 0,2 | 1,2 | 1,2 | -5,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 2,4 | 2,6 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,3 | -67,9 |
Assets | 1,3 | 3,6 | 3,7 | 3,4 |
Net profit (loss) | 0,1 | 0,8 | 0,2 | -76,3 |
Cash | 0,3 | 0,2 | 0,6 | 222,3 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,2 | -5,1 |
Net income from sale | 1,9 | 3,8 | 2,4 | -37,2 |
Working assets | 0,9 | 3,2 | 2 | -39,7 |
Other income costs | 0 | 0 | 3 | 36 259,9 |
Depreciation | 0,6 | 0,9 | 0,2 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 32,4 | 7,1 | -25,3 |
Equity capital to total assets | 84,1 | 66,3 | 69,1 | 2,8 |
Gross profit margin | 4,2 | 22,5 | 8,6 | -13,9 |
EBITDA Margin | 34,6 | 46,8 | 18,4 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 117 | 177 | 60 |
Current financial liquidity indicator | 4.440730094909668 | 2.6631972789764404 | 1.693346619606018 | -1 |
Net dept to EBITDA | -0.420705109834671 | 0.018143290653824806 | -1.3154189586639404 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane