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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,1 | 1,3 | 6,6 | 416,3 |
EBITDA | 0,3 | 3,1 | 8,4 | 169,6 |
Short time liabilities | 0,9 | 8,6 | 11,6 | 36,2 |
Other operating costs | 0 | |||
Income tax | -∞ | |||
Equity capital | 0,1 | 0,9 | 6,4 | 612,5 |
Operating profit (EBIT) | 0,2 | 2,5 | 7,3 | 196,2 |
Assets | 1 | 9,4 | 18 | 91 |
Net profit (loss) | 0,1 | 0,8 | 5,5 | 562,2 |
Cash | 0,1 | 2,4 | 5 | 105,4 |
Net income from sale | 3,3 | 36,9 | 94,9 | 157,4 |
Liabilities and provisions for liabilities | 1 | 8,6 | 11,6 | 36,2 |
Working assets | 0,9 | 8,7 | 17,5 | 102,1 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0,7 | 1,1 | 71,7 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 83,4 | 92,6 | 86,1 | -6,5 |
Equity capital to total assets | 6,5 | 9,5 | 35,4 | 25,9 |
Gross profit margin | 2,4 | 3,5 | 7 | 3,5 |
EBITDA Margin | 10,5 | 8,5 | 8,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 85 | 45 | -40 |
Current financial liquidity indicator | 1.065746545791626 | 1.000856637954712 | 1.5008790493011475 | 0,5 |
Net dept to EBITDA | -0.2552483379840851 | -0.7701188325881958 | -0.5909775495529175 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane