62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -61,4 |
Gross profit (loss) | 0 | -0 | 0 | 108,5 |
EBITDA | -0 | 0 | 0 | -61,4 |
Short time liabilities | 2,8 | 0 | 0 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0 | 0 | 57,8 |
Operating profit (EBIT) | -0 | 0 | 0 | -61,4 |
Assets | 3 | 0 | 0 | 73,6 |
Net profit (loss) | 0 | -0 | 0 | 107,7 |
Cash | 2,8 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,2 | 0 | -97,6 |
Liabilities and provisions for liabilities | 2,8 | 0 | 0 | -∞ |
Working assets | 2,9 | 0 | 0 | 73,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -753,8 | 36,6 | 790,4 |
Equity capital to total assets | 8,1 | 100 | 90,9 | -9,1 |
Gross profit margin | 19,9 | -20,4 | 73,6 | 94 |
EBITDA Margin | -35,8 | 4,7 | 77,3 | 72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 448 | 0 | 66 | 66 |
Current financial liquidity indicator | 1.0380061864852905 | 10.991230964660645 | 10 | |
Net dept to EBITDA | 142.94903564453125 | -0.4698311388492584 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane