62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 893,7 |
EBITDA | -0 | 0 | 0,2 | 4958,3 |
Short time liabilities | 1,2 | 1,3 | 1 | -22,3 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,4 | 112,5 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 995,9 |
Assets | 1,3 | 1,4 | 1,4 | 3,5 |
Net profit (loss) | -0 | -0 | 0,2 | 890,5 |
Cash | 0,3 | 0,1 | 0,7 | 552,7 |
Net income from sale | 1,6 | 2,4 | 2,8 | 15,6 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1 | -22,3 |
Working assets | 1,2 | 1,3 | 1,4 | 4,5 |
Depreciation | 0 | 0 | 0 | -9,5 |
Basic operational activity income | -30,9 | |||
% | % | % | p.p. | |
Profitability of capital | -20,2 | -12,6 | 46,7 | 59,3 |
Equity capital to total assets | 9,8 | 14,1 | 29 | 14,9 |
Gross profit margin | -1,6 | -1 | 7 | 8 |
EBITDA Margin | -1,2 | 0,2 | 8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 200 | 135 | -65 |
Current financial liquidity indicator | 0.9996281266212463 | 0.9889323711395264 | 1.3298180103302002 | 0,3 |
Net dept to EBITDA | 16.41725730895996 | -26.276426315307617 | -3.3907628059387207 | 22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane