62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 1067,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 0,1 |
EBITDA | 0,2 | 0,1 | 0,1 | 33,2 |
Short time liabilities | 0,1 | 0 | 0 | -81,7 |
Other operating costs | 0,1 | 0 | 0 | 24 655,6 |
Equity capital | 0,2 | 0,3 | 0,4 | 27 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 0,1 |
Assets | 0,4 | 0,3 | 0,4 | 15,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 1,5 |
Cash | 0,2 | 0,2 | 0,2 | 22,1 |
Net income from sale | 0,3 | 0,1 | 0,2 | 49,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -81,7 |
Working assets | 0,4 | 0,2 | 0,3 | 37,3 |
Other income costs | 0 | 0,1 | 0 | -77 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 26,6 | 21,3 | -5,3 |
Equity capital to total assets | 59,9 | 89,4 | 98,3 | 8,9 |
Gross profit margin | 73,3 | 89,9 | 60,3 | -29,6 |
EBITDA Margin | 77,5 | 96,3 | 86 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 127 | 16 | -111 |
Current financial liquidity indicator | 2.495832681655884 | 6.8668437004089355 | 51.559356689453125 | 44,7 |
Net dept to EBITDA | -0.9021837115287781 | -1.5181858539581299 | -1.3913930654525757 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane