62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.09.Z - Legal, accounting and tax advisory activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,4 | 28,5 |
EBITDA | -0,1 | 0,5 | 0,8 | 50,2 |
Short time liabilities | 0,2 | 11,1 | 4,5 | -59,2 |
Equity capital | -0,1 | 0,1 | 0,3 | 174,7 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,7 | 38,1 |
Assets | 0,1 | 11,3 | 5 | -56 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -12,2 |
Cash | 0 | 1,2 | 4 | 228,6 |
Liabilities and provisions for liabilities | 0,2 | 11,2 | 4,6 | -58,6 |
Net income from sale | 0 | 9 | 13,2 | 45,5 |
Working assets | 0 | 11 | 4,6 | -58,2 |
Depreciation | 0 | 0 | 0,1 | 193,1 |
% | % | % | p.p. | |
Profitability of capital | 104 | 198,9 | 63,6 | -135,3 |
Equity capital to total assets | -200,3 | 1,1 | 7 | 5,9 |
Gross profit margin | 3,3 | 2,9 | -0,4 | |
EBITDA Margin | 5,8 | 6 | 0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 449 | 126 | -323 |
Current financial liquidity indicator | 0.15725940465927124 | 0.9805552363395691 | 0.9927203059196472 | 0 |
Net dept to EBITDA | -0.7264334559440613 | 16.289356231689453 | -1.2523707151412964 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane