62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
58 - Publishing 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
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 9,4 | 34 183,9 |
EBITDA | -0 | 0,2 | 10,8 | 5793,9 |
Short time liabilities | 0,1 | 0,1 | 1,4 | 1782,3 |
Equity capital | -0 | -0 | 7,4 | 177 217,5 |
Operating profit (EBIT) | -0 | 0,1 | 10,3 | 7043,3 |
Assets | 0 | 25,4 | 26,1 | 3,1 |
Net profit (loss) | -0 | 0 | 7,4 | 44 266,2 |
Cash | 0 | 0,2 | 1,4 | 523,9 |
Liabilities and provisions for liabilities | 0,1 | 25,4 | 18,7 | -26,2 |
Net income from sale | 0 | 0,2 | 14,9 | 6053,1 |
Working assets | 0 | 5 | 6,2 | 23,3 |
Depreciation | 0 | 0 | 0,5 | 1151,9 |
% | % | % | p.p. | |
Profitability of capital | 123,8 | -399,4 | 100,1 | 499,5 |
Equity capital to total assets | -63,1 | -0 | 28,4 | 28,4 |
Gross profit margin | 11,3 | 63 | 51,7 | |
EBITDA Margin | 75,2 | 72 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 113 | 34 | -79 |
Current financial liquidity indicator | 0.6130668520927429 | 66.90464782714844 | 4.384158611297607 | -62,5 |
Net dept to EBITDA | -0.8990821242332458 | 137.50314331054688 | 1.4797263145446777 | -136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane