62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -2,8 | 1,1 | 140,6 |
EBITDA | 1,8 | -1,8 | 1,7 | 191,4 |
Short time liabilities | 1,7 | 28,7 | 49,4 | 72 |
Equity capital | 1,7 | -0,6 | 0,2 | 126,2 |
Operating profit (EBIT) | 1,6 | -2,1 | 1,4 | 169,3 |
Assets | 4,2 | 29,6 | 51 | 72 |
Net profit (loss) | 1,2 | -2,3 | 0,8 | 133 |
Cash | 0,1 | 0,1 | 0,2 | 53,8 |
Liabilities and provisions for liabilities | 2,5 | 30,2 | 50,8 | 68,1 |
Net income from sale | 22,7 | 24 | 22,2 | -7,4 |
Working assets | 3,3 | 28,4 | 50,3 | 77,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 382,6 | 481,1 | 98,5 |
Equity capital to total assets | 40,4 | -2 | 0,3 | 2,3 |
Gross profit margin | 6,8 | -11,7 | 5,1 | 16,8 |
EBITDA Margin | 7,8 | -7,5 | 7,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 436 | 810 | 374 |
Current financial liquidity indicator | 0.9422082901000977 | 0.9928469657897949 | 0,1 | |
Net dept to EBITDA | -15.470338821411133 | 29.33999252319336 | 44,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane