Our company specializes in IT outsourcing and employs specialists in the field of IT, network administration, databases, computer service and support, computer graphics, and the creation and management of websites.
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,5 | 2532,1 |
EBITDA | -0,1 | -0 | 0,6 | 8849,5 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -17,4 |
Equity capital | -0,2 | -0,3 | 0,2 | 187,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,5 | 1892,6 |
Assets | 0,4 | 0,3 | 0,7 | 118,9 |
Net profit (loss) | -0,1 | -0 | 0,5 | 2391,8 |
Cash | 0,1 | 0,1 | 0,1 | 4,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -17,4 |
Net income from sale | 0,4 | 0,3 | 1,1 | 337 |
Working assets | 0,4 | 0,3 | 0,5 | 41 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 8,2 | 214,1 | 205,9 |
Equity capital to total assets | -66,1 | -80,1 | 32,1 | 112,2 |
Gross profit margin | -16,2 | -8,5 | 47,2 | 55,7 |
EBITDA Margin | -14,8 | -2,5 | 49,4 | 51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 850 | 161 | -689 |
Current financial liquidity indicator | 0.5654915571212769 | 0.5390360951423645 | 0.9199883341789246 | 0,4 |
Net dept to EBITDA | -9.576864242553711 | -83.032958984375 | 0.7018879652023315 | 83,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane