62.01.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -3 | 9,4 | 414,7 |
EBITDA | 3,4 | 6,8 | 7,8 | 14 |
Short time liabilities | 54,4 | 40,8 | 50,5 | 23,7 |
Equity capital | 0,3 | 4 | 12,9 | 226,6 |
Operating profit (EBIT) | 3,3 | 6,7 | 7,3 | 9,6 |
Assets | 54,7 | 45,7 | 64,9 | 41,9 |
Net profit (loss) | -1,2 | -3 | 9,8 | 427,7 |
Cash | 42,6 | 30,5 | 41,2 | 34,9 |
Net income from sale | 33,7 | 56,4 | 60,1 | 6,6 |
Liabilities and provisions for liabilities | 54,4 | 41,8 | 52 | 24,4 |
Working assets | 54,4 | 45,4 | 62,9 | 38,6 |
Depreciation | 0,1 | 0,1 | 0,5 | 219,7 |
% | % | % | p.p. | |
Profitability of capital | -370,7 | -75,5 | 75,7 | 151,2 |
Equity capital to total assets | 0,6 | 8,7 | 19,9 | 11,2 |
Gross profit margin | -3,5 | -5,3 | 15,7 | 21 |
EBITDA Margin | 10 | 12,1 | 13 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 264 | 307 | 43 |
Current financial liquidity indicator | 1.111450433731079 | 1.2339085340499878 | 0,1 | |
Net dept to EBITDA | -4.322059154510498 | -5.217904090881348 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane