66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -77,5 | -10,3 | 96,4 | 1034,9 |
Gross profit (loss) | -89,9 | -34,7 | 165,4 | 576,2 |
EBITDA | -49,2 | 4,1 | 224,6 | 5375 |
Short time liabilities | 232,6 | 374,2 | 102,2 | -72,7 |
Other operating costs | 0,1 | 17,3 | 0 | -100 |
Equity capital | 12,9 | -21,8 | 384,2 | 1859,3 |
Operating profit (EBIT) | -76,3 | -23,1 | 174,4 | 853,7 |
Assets | 249,8 | 352,4 | 486,4 | 38 |
Net profit (loss) | -89,9 | -34,7 | 165,4 | 576,2 |
Cash | 9,6 | 74,5 | 28,2 | -62,2 |
Net income from sale | 176,1 | 310,8 | 502,7 | 61,7 |
Liabilities and provisions for liabilities | 236,9 | 374,2 | 102,2 | -72,7 |
Working assets | 48,3 | 139,5 | 125,6 | -9,9 |
Other income costs | 1,3 | 4,5 | 78 | 1646,1 |
Depreciation | 27 | 27,2 | 50,1 | 84,1 |
% | % | % | p.p. | |
Profitability of capital | -696,6 | 159,1 | 43,1 | -116 |
Equity capital to total assets | 5,2 | -6,2 | 79 | 85,2 |
Gross profit margin | -51 | -11,2 | 32,9 | 44,1 |
EBITDA Margin | -28 | 1,3 | 44,7 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 440 | 74 | -366 |
Current financial liquidity indicator | 0.2075454741716385 | 0.3726933002471924 | 1.229101538658142 | 0,8 |
Net dept to EBITDA | -4.068698406219482 | 38.631954193115234 | -0.1254592090845108 | -38,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane