62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 185,2 |
EBITDA | 0,1 | 0 | 0 | 1,2 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -13,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 11,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 1,2 |
Assets | 0,7 | 0,9 | 0,9 | -3,6 |
Net profit (loss) | 0,1 | 0 | 0 | 142,7 |
Cash | 0 | 0 | 0,1 | 1327,8 |
Net income from sale | 0,5 | 0,8 | 1 | 14,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -7,6 |
Working assets | 0,2 | 0,4 | 0,3 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 3 | 6,4 | 3,4 |
Equity capital to total assets | 24,7 | 21,4 | 24,7 | 3,3 |
Gross profit margin | 25,1 | 0,7 | 1,7 | 1 |
EBITDA Margin | 26,7 | 1,7 | 1,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 170 | 128 | -42 |
Current financial liquidity indicator | 0.8827153444290161 | 0.9024434089660645 | 0.9501615166664124 | 0,1 |
Net dept to EBITDA | 3.1578593254089355 | 30.926036834716797 | 17.26174545288086 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane