62.01.Z - Activities related to programming, IT consulting, and related activities
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0,2 | 377,7 |
EBITDA | 0,6 | -0,1 | 0,6 | 1118,3 |
Short time liabilities | 0,9 | 1,5 | 4,2 | 177 |
Equity capital | 1 | 0,7 | 0,9 | 25,8 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,6 | 730,2 |
Assets | 1,9 | 2,3 | 5,1 | 126,8 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 183,1 |
Cash | 0,3 | 0,4 | 0,6 | 57,4 |
Net income from sale | 11,2 | 13,5 | 29,5 | 118,3 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 4,2 | 177 |
Working assets | 1,8 | 2,2 | 4,9 | 123,8 |
Depreciation | 0 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | -31 | 20,5 | 51,5 |
Equity capital to total assets | 51,6 | 33,2 | 18,4 | -14,8 |
Gross profit margin | 4,1 | -0,6 | 0,7 | 1,3 |
EBITDA Margin | 5 | -0,4 | 2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 52 | 11 |
Current financial liquidity indicator | 2.038795232772827 | 1.4489507675170898 | 1.1703581809997559 | -0,2 |
Net dept to EBITDA | -0.44839465618133545 | 6.432834625244141 | -1.0271340608596802 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane