63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,2 | 64,2 |
EBITDA | -0,5 | -0,3 | -0,1 | 81,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 41,2 |
Equity capital | -0,8 | -2,4 | -0,4 | 84,6 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,2 | 51,3 |
Assets | 1 | 1 | 1,3 | 26,7 |
Net profit (loss) | -0,6 | -0,7 | -0,3 | 60,6 |
Cash | 0,1 | 0,1 | 0,3 | 321,6 |
Net income from sale | 1,1 | 2,2 | 3,1 | 44,5 |
Liabilities and provisions for liabilities | 1,8 | 3,4 | 1,6 | -51,3 |
Working assets | 0,2 | 0,3 | 0,5 | 110,9 |
Depreciation | 0 | 0,1 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 29,1 | 74,7 | 45,6 |
Equity capital to total assets | -73,6 | -233,9 | -28,4 | 205,5 |
Gross profit margin | -54,3 | -31,8 | -7,9 | 23,9 |
EBITDA Margin | -51,1 | -14,6 | -1,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 54 | 52 | -2 |
Current financial liquidity indicator | 0.3888365626335144 | 0.8103014230728149 | 1.2131493091583252 | 0,4 |
Net dept to EBITDA | -3.0012335777282715 | -9.416038513183594 | -16.089250564575195 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane