62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -1,9 | 0,5 | 125 |
EBITDA | 1 | -1,9 | 0,8 | 144,8 |
Short time liabilities | 0,3 | 0,5 | 1,2 | 164,2 |
Equity capital | 3,9 | 1,7 | 1,8 | 4,4 |
Operating profit (EBIT) | 1 | -1,9 | 0,5 | 126 |
Assets | 4,3 | 2,7 | 4 | 47,8 |
Net profit (loss) | 1 | -1,9 | 0,4 | 121,7 |
Cash | 0,5 | 1 | 0,4 | -64,7 |
Net income from sale | 6 | 5,1 | 6,3 | 22,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 2,2 | 125,6 |
Working assets | 4,2 | 2,1 | 2,9 | 38,4 |
Depreciation | 0 | 0,1 | 0,3 | 520,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -111,6 | 23,2 | 134,8 |
Equity capital to total assets | 90,5 | 64,2 | 45,4 | -18,8 |
Gross profit margin | 16,6 | -37,1 | 7,6 | 44,7 |
EBITDA Margin | 17,3 | -36 | 13,2 | 49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 32 | 70 | 38 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane