63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47.41.Z - Retail trade
49.41.Z - Road freight transport
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 1141,2 |
EBITDA | 0,1 | 0 | 0,3 | 39 957,4 |
Short time liabilities | 0 | 0 | 0,1 | 636 |
Equity capital | 0,2 | 0,2 | 0,4 | 77,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 2532,9 |
Assets | 0,3 | 0,2 | 0,5 | 121,8 |
Net profit (loss) | 0,1 | -0 | 0,2 | 1028,3 |
Cash | 0,2 | 0 | 0 | 87,8 |
Net income from sale | 1 | 1,3 | 1,2 | -7,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 636 |
Working assets | 0,3 | 0,1 | 0,4 | 229,9 |
Depreciation | 0 | 0 | 0 | 395,5 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -8,3 | 43,6 | 51,9 |
Equity capital to total assets | 93,7 | 92 | 73,6 | -18,4 |
Gross profit margin | 13,6 | -1,5 | 17 | 18,5 |
EBITDA Margin | 14,3 | 0,1 | 23,1 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 45 | 39 |
Current financial liquidity indicator | 15.963793754577637 | 6.37506628036499 | 2.8572120666503906 | -3,5 |
Net dept to EBITDA | -1.4115017652511597 | -2.848374605178833 | 0.19591015577316284 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane