62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,5 | 11,7 | 13,8 | 17,7 |
EBITDA | 28,5 | 11,7 | 13,8 | 17,8 |
Short time liabilities | 122,7 | 194,6 | 133,8 | -31,2 |
Income tax | ||||
Equity capital | 36,8 | 47,9 | 58,9 | 23 |
Operating profit (EBIT) | 28,5 | 11,7 | 13,8 | 17,8 |
Assets | 159,5 | 242,5 | 192,7 | -20,5 |
Net profit (loss) | 25,8 | 11,1 | 11 | -0,9 |
Cash | 2,7 | 2,4 | 26,7 | 1032,4 |
Net income from sale | 233,1 | 409,4 | 514,2 | 25,6 |
Liabilities and provisions for liabilities | 122,7 | 194,6 | 133,8 | -31,2 |
Working assets | 159,5 | 242,5 | 192,7 | -20,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,2 | 23,2 | 18,7 | -4,5 |
Equity capital to total assets | 23,1 | 19,8 | 30,6 | 10,8 |
Gross profit margin | 12,2 | 2,9 | 2,7 | -0,2 |
EBITDA Margin | 12,2 | 2,9 | 2,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 173 | 95 | -78 |
Current financial liquidity indicator | 1.2998809814453125 | 0,2 | ||
Net dept to EBITDA | 2.7365288734436035 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane