62.09.Z - Other information technology and computer service activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 3,3 | 803,9 |
EBITDA | 0,1 | 0,4 | 3,3 | 759,5 |
Short time liabilities | 4,1 | 4,3 | 2,1 | -49,6 |
Equity capital | 0,8 | 1,2 | 3,8 | 230,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 3,3 | 805,4 |
Assets | 5 | 5,4 | 3,6 | -34,5 |
Net profit (loss) | 0,1 | 0,3 | 3 | 810,2 |
Cash | 0 | 0 | 0 | -52,6 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 2,1 | -49,6 |
Net income from sale | 4,9 | 7,5 | 4,2 | -43,8 |
Working assets | 4,1 | 2,9 | 3,5 | 19,3 |
Depreciation | 0 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 28,4 | 78,3 | 49,9 |
Equity capital to total assets | 16,7 | 21,5 | 108,3 | 86,8 |
Gross profit margin | 2,6 | 4,9 | 78,7 | 73,8 |
EBITDA Margin | 2,9 | 5,2 | 79,1 | 73,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 208 | 186 | -22 |
Current financial liquidity indicator | 0.9773378372192383 | 0.6799542307853699 | 1.6106832027435303 | 0,9 |
Net dept to EBITDA | 0.11343572288751602 | 0.014976819045841694 | 0.00854143500328064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane