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
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 90,9 |
EBITDA | 0,1 | 0,3 | 0,6 | 84 |
Short time liabilities | 1,3 | 2 | 4,1 | 109,4 |
Equity capital | 1,3 | 1,5 | 1,8 | 21,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 94,4 |
Assets | 2,7 | 3,5 | 6,4 | 82,7 |
Net profit (loss) | 0 | 0,2 | 0,3 | 73,2 |
Cash | 0,4 | 0,5 | 1,5 | 216,6 |
Net income from sale | 7,5 | 8,6 | 15,5 | 79,1 |
Liabilities and provisions for liabilities | 1,4 | 2 | 4,6 | 127,8 |
Working assets | 2,6 | 3,3 | 6,1 | 83,9 |
Depreciation | 0 | 0,1 | 0,1 | 36 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 12,3 | 17,6 | 5,3 |
Equity capital to total assets | 49 | 42,4 | 28,1 | -14,3 |
Gross profit margin | 1 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 1,9 | 3,8 | 3,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 83 | 97 | 14 |
Current financial liquidity indicator | 1.9612438678741455 | 1.6890712976455688 | 1.3541735410690308 | -0,3 |
Net dept to EBITDA | 0.09088676422834396 | -0.24917034804821014 | -2.3999719619750977 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane