62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,2 | 238,9 |
EBITDA | -0,3 | -0,1 | 0,2 | 312,7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 69 |
Equity capital | 0,5 | 0,4 | 0,5 | 41,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,2 | 312,7 |
Assets | 0,8 | 0,9 | 1,4 | 54,2 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 238,9 |
Cash | 0 | 0 | 0 | 1797,4 |
Net income from sale | 0,2 | 0,4 | 0,4 | 18,3 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,9 | 62,4 |
Working assets | 0,8 | 0,9 | 1,4 | 54,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | -29,9 | 29,4 | 59,3 |
Equity capital to total assets | 58,2 | 39,4 | 36,2 | -3,2 |
Gross profit margin | -187,3 | -29,1 | 34,2 | 63,3 |
EBITDA Margin | -183,9 | -24,8 | 44,6 | 69,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 662 | 488 | 697 | 209 |
Current financial liquidity indicator | 2.856046676635742 | 1.8457660675048828 | 1.6837430000305176 | -0,1 |
Net dept to EBITDA | -1.0283087491989136 | -5.296184062957764 | 4.0783491134643555 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane