62.09.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,5 | 6078,2 |
EBITDA | -0 | 0 | 1,2 | 16 533,4 |
Short time liabilities | 0 | 0 | 1,3 | 9274 |
Equity capital | 0,1 | 0,1 | 3,1 | 4084,7 |
Operating profit (EBIT) | -0 | 0 | 0,5 | 6091,9 |
Assets | 0,1 | 0,1 | 4,4 | 4924,1 |
Net profit (loss) | -0 | 0 | 0,4 | 4663,6 |
Cash | 0 | 0 | 1 | 8845,3 |
Net income from sale | 0 | 0 | 6,1 | 36 873,8 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 9487,5 |
Working assets | 0,1 | 0,1 | 1,6 | 1691,2 |
Depreciation | 0 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 9,9 | 11,3 | 1,4 |
Equity capital to total assets | 91,8 | 84,5 | 70,4 | -14,1 |
Gross profit margin | 44,9 | 7,5 | -37,4 | |
EBITDA Margin | 44,9 | 20,2 | -24,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 304 | 77 | -227 |
Current financial liquidity indicator | 12.221723556518555 | 6.436254024505615 | 1.2024513483047485 | -5,2 |
Net dept to EBITDA | -2.3319830894470215 | -0.6640785932540894 | -0.7932204604148865 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane