62.01.Z - Activities related to programming, IT consulting, and related activities
26.20 - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
73.12.C - Advertising through mass media
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | 0,3 | 182,4 |
EBITDA | 0,6 | -0,1 | 0,4 | 525,7 |
Short time liabilities | 0,8 | 1,2 | 1,3 | 9,3 |
Equity capital | -1 | -1,4 | -1,1 | 22 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,4 | 226,4 |
Assets | 0,4 | 0,4 | 0,9 | 101,1 |
Net profit (loss) | 0,3 | -0,4 | 0,3 | 182,4 |
Cash | 0,1 | 0 | 0 | -50,6 |
Net income from sale | 0,9 | 0,4 | 1,4 | 240 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2 | 7,6 |
Working assets | 0,2 | 0,3 | 0 | -89,1 |
Depreciation | 0,2 | 0,2 | 0 | -95,8 |
% | % | % | p.p. | |
Profitability of capital | -31,2 | 26,7 | -28,3 | -55 |
Equity capital to total assets | -242,9 | -315 | -122,1 | 192,9 |
Gross profit margin | 36,4 | -90,6 | 22 | 112,6 |
EBITDA Margin | 67,7 | -22,8 | 28,5 | 51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 1072 | 345 | -727 |
Current financial liquidity indicator | 0.20611131191253662 | 0.2272864133119583 | 0.022632542997598648 | -0,2 |
Net dept to EBITDA | 1.6261446475982666 | -15.347240447998047 | 4.019585609436035 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane