63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 16,3 | 9,7 | -40,8 |
EBITDA | 1 | 1,9 | 4,4 | 129,3 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 338,2 |
Equity capital | 0 | 16,3 | 25,6 | 56,9 |
Operating profit (EBIT) | -0,3 | 0,6 | 3,1 | 402,3 |
Assets | 9,1 | 16,4 | 26,1 | 58,7 |
Net profit (loss) | -0,5 | 16,3 | 9,3 | -42,9 |
Cash | 0,9 | 9,7 | 7,1 | -26,9 |
Net income from sale | 2,8 | 4,1 | 7,5 | 83,4 |
Liabilities and provisions for liabilities | 9,1 | 0,1 | 0,5 | 330,9 |
Working assets | 1,7 | 10,4 | 7,9 | -24,5 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1725,1 | 99,8 | 36,3 | -63,5 |
Equity capital to total assets | 0,3 | 99,3 | 98,2 | -1,1 |
Gross profit margin | -16,5 | 397 | 128 | -269 |
EBITDA Margin | 35,6 | 46,9 | 58,7 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 21 | 12 |
Current financial liquidity indicator | 21.800458908081055 | 102.98530578613281 | 17.736900329589844 | -85,3 |
Net dept to EBITDA | 7.9888834953308105 | -5.046753883361816 | -1.6077924966812134 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane