66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | % | |
Gross profit (loss) | 0,9 | 1,8 | 0,9 | -50,7 |
EBITDA | 0,3 | 0,1 | 0,7 | 401,1 |
Short time liabilities | 0,8 | 1,3 | 1,1 | -18,3 |
Equity capital | 0,7 | 1,2 | 1,7 | 36,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -197,2 |
Assets | 1,6 | 2,6 | 2,8 | 7 |
Net profit (loss) | 0,9 | 1,8 | 0,9 | -50,2 |
Cash | 0,1 | 0,3 | 0,1 | -53,9 |
Net income from sale | 5 | 6,2 | 8,1 | 31,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,1 | -18,7 |
Working assets | 1,3 | 1,6 | 1,9 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,8 | 910,3 |
% | % | % | p.p. | |
Profitability of capital | 126,5 | 146,4 | 53,4 | -93 |
Equity capital to total assets | 45,8 | 46,6 | 59,5 | 12,9 |
Gross profit margin | 18,4 | 29,7 | 11,2 | -18,5 |
EBITDA Margin | 5,9 | 2,4 | 9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 80 | 50 | -30 |
Current financial liquidity indicator | 1.1313313245773315 | 1.6346166133880615 | 0,5 | |
Net dept to EBITDA | 0.9250013828277588 | 0.017263641580939293 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane