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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
74.10.Z - Specialized design activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,1 | 3,2 | 2908,7 |
Gross profit (loss) | 0,5 | -0,2 | 2,8 | 1788,7 |
EBITDA | 1 | -0,1 | 4 | 5734,4 |
Short time liabilities | 4,1 | 3,1 | 3,7 | 18,1 |
Other operating costs | 0,2 | 0 | 0,2 | 1552,4 |
Equity capital | 2,4 | 2,2 | 8,6 | 283,9 |
Operating profit (EBIT) | 0,6 | -0,1 | 3,2 | 2742,6 |
Assets | 6,9 | 5,6 | 13,1 | 134,2 |
Net profit (loss) | 0,3 | -0,2 | 2,2 | 1439,7 |
Cash | 0,1 | 0 | 0,2 | 2720,2 |
Net income from sale | 17,4 | 1,3 | 25,6 | 1945,9 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 4,5 | 34,1 |
Working assets | 5,4 | 4,1 | 8,4 | 104,8 |
Other income costs | 0,1 | 0 | 0,2 | 1532,5 |
Depreciation | 0,5 | 0 | 0,9 | 1663,8 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -7,4 | 25,9 | 33,3 |
Equity capital to total assets | 35 | 40,1 | 65,7 | 25,6 |
Gross profit margin | 2,9 | -13,3 | 11 | 24,3 |
EBITDA Margin | 5,9 | -5,7 | 15,6 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 903 | 52 | -851 |
Current financial liquidity indicator | 1.304839849472046 | 1.3325034379959106 | 2.310112237930298 | 1 |
Net dept to EBITDA | 1.2663383483886719 | -7.941211223602295 | 0.07417343556880951 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane