69.20.Z - Accounting, bookkeeping and tax consultancy
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
63.91.Z - Portal and search engine activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 216,1 |
Gross profit (loss) | 0 | -0 | 0 | 219,5 |
EBITDA | 0 | -0 | 0,1 | 251,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 11 |
Other operating costs | 0 | 0 | 0 | -87,2 |
Equity capital | 0,2 | 0,1 | 0,2 | 33,7 |
Operating profit (EBIT) | 0 | -0 | 0 | 222,2 |
Assets | 0,2 | 0,3 | 0,3 | 19,7 |
Net profit (loss) | 0 | -0 | 0 | 207,1 |
Cash | 0,1 | 0,1 | 0 | -58,2 |
Net income from sale | 0,7 | 0,8 | 1,2 | 45,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 8,8 |
Working assets | 0,2 | 0,3 | 0,3 | 19,7 |
Other income costs | 0 | 0 | 0 | 62,2 |
Depreciation | 0 | 0 | 0 | 96,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | -31,5 | 25,2 | 56,7 |
Equity capital to total assets | 66,6 | 43,8 | 48,9 | 5,1 |
Gross profit margin | 1,4 | -4,8 | 3,9 | 8,7 |
EBITDA Margin | 2,2 | -4,4 | 4,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 69 | 53 | -16 |
Current financial liquidity indicator | 2.9557812213897705 | 1.7241588830947876 | 1.8595315217971802 | 0,2 |
Net dept to EBITDA | -5.244700908660889 | 2.262024164199829 | -0.5899259448051453 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane