62.01.Z - Activities related to programming, IT consulting, and related activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.29.Z - Publishing of other software
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 10,1 | 8,9 | -12,3 |
EBITDA | 2 | 9,8 | 9,2 | -5,5 |
Short time liabilities | 14,3 | 15,4 | 14,2 | -7,7 |
Equity capital | 22,9 | 33 | 41,8 | 26,9 |
Operating profit (EBIT) | 1,7 | 9,4 | 8,8 | -5,6 |
Assets | 38,1 | 49,4 | 57,4 | 16,2 |
Net profit (loss) | 3 | 10 | 8,9 | -11,8 |
Cash | 3,8 | 1,9 | 11,3 | 484 |
Liabilities and provisions for liabilities | 15,2 | 16,4 | 15,6 | -5,2 |
Net income from sale | 81,1 | 127,5 | 152,5 | 19,6 |
Working assets | 28,4 | 39,6 | 47 | 18,9 |
Depreciation | 0,3 | 0,4 | 0,4 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 30,5 | 21,2 | -9,3 |
Equity capital to total assets | 60,2 | 66,8 | 72,9 | 6,1 |
Gross profit margin | 4,8 | 7,9 | 5,8 | -2,1 |
EBITDA Margin | 2,5 | 7,7 | 6,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 34 | -10 |
Current financial liquidity indicator | 1.984649896621704 | 2.5689499378204346 | 3.2583389282226562 | 0,7 |
Net dept to EBITDA | -1.4099138975143433 | -0.19675259292125702 | -1.2232731580734253 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane