63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 0,3 | 39,9 |
Gross profit (loss) | 1,4 | 0,7 | -0,3 | -143,2 |
EBITDA | 1,4 | 0,5 | 0,3 | -32,4 |
Short time liabilities | 1,4 | 0,6 | 2,5 | 337,6 |
Other operating costs | 0 | 0 | 0,1 | 3 045 265,9 |
Equity capital | 10,5 | 11,1 | 10,8 | -2,9 |
Operating profit (EBIT) | 1,3 | 0,4 | 0,2 | -58,2 |
Assets | 12 | 11,8 | 13,5 | 14,3 |
Net profit (loss) | 1,1 | 0,6 | -0,3 | -154,9 |
Cash | 2,4 | 0,5 | 0 | -89 |
Net income from sale | 7,2 | 13,2 | 8,7 | -34,1 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 2,7 | 296 |
Working assets | 11,7 | 10,8 | 4,9 | -54,9 |
Other income costs | 0 | 0,2 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 5,2 | -2,9 | -8,1 |
Equity capital to total assets | 87,6 | 94,2 | 80,1 | -14,1 |
Gross profit margin | 20,2 | 5,5 | -3,6 | -9,1 |
EBITDA Margin | 20,2 | 3,9 | 4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 16 | 105 | 89 |
Current financial liquidity indicator | 8.353596687316895 | 18.81263542175293 | 1.9383851289749146 | -16,9 |
Net dept to EBITDA | -1.6664409637451172 | -0.8761852979660034 | 1.0960503816604614 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane