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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,6 | 5,7 | 22,5 |
EBITDA | 1,9 | 4,6 | 6,1 | 32,6 |
Short time liabilities | 3,1 | 3,4 | 4,5 | 31,7 |
Equity capital | 5,8 | 7,6 | 9,3 | 22,8 |
Operating profit (EBIT) | 1,8 | 4,6 | 6,1 | 31,8 |
Assets | 8,9 | 11 | 14 | 26,8 |
Net profit (loss) | 1,4 | 3,8 | 5,5 | 43,9 |
Cash | 3,9 | 4,3 | 7,8 | 82,9 |
Liabilities and provisions for liabilities | 3,2 | 3,5 | 4,7 | 35,4 |
Net income from sale | 24,1 | 35,5 | 34,4 | -3 |
Working assets | 8,5 | 10,4 | 13,3 | 27,3 |
Depreciation | 0,2 | 0 | 0 | 753,2 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 50,9 | 59,6 | 8,7 |
Equity capital to total assets | 64,5 | 68,6 | 66,5 | -2,1 |
Gross profit margin | 7,3 | 13 | 16,4 | 3,4 |
EBITDA Margin | 8 | 13 | 17,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 35 | 48 | 13 |
Current financial liquidity indicator | 2.6840333938598633 | 3.0121636390686035 | 2.830921173095703 | -0,2 |
Net dept to EBITDA | -1.8894367218017578 | -0.9145480394363403 | -1.2817659378051758 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane