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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 83,4 |
EBITDA | 0,2 | 0,4 | 0,7 | 110,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 81,4 |
Equity capital | 1,4 | 1,8 | 2,5 | 37,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,7 | 103,4 |
Assets | 1,7 | 2,3 | 3 | 34,2 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 88,4 |
Cash | 1,2 | 0,8 | 0,8 | 0,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 21,8 |
Net income from sale | 4 | 5,8 | 8,7 | 49 |
Working assets | 1,7 | 1,8 | 2,4 | 33,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 19,9 | 27,3 | 7,4 |
Equity capital to total assets | 82 | 79,1 | 81 | 1,9 |
Gross profit margin | 5,1 | 7 | 8,6 | 1,6 |
EBITDA Margin | 5,1 | 6 | 8,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | 12 | 2 |
Current financial liquidity indicator | 9.312932968139648 | 7.12896728515625 | 6.8223748207092285 | -0,3 |
Net dept to EBITDA | -5.968323707580566 | -2.360687255859375 | -1.1284825801849365 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane