62.09.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
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
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
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale | -0,2 | -0,2 | -9,6 | |
Gross profit (loss) | -0,3 | 0,7 | 0,6 | -17,3 |
EBITDA | -0,3 | 0,7 | 0,6 | -16 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 18,1 |
Other operating costs | -0 | -0 | 40,8 | |
Equity capital | -0 | 0,6 | 0,5 | -20,6 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,6 | -17,3 |
Assets | 0,3 | 1,1 | 1,1 | -3,9 |
Net profit (loss) | -0,3 | 0,6 | 0,5 | -20,5 |
Cash | 0 | 0 | 0 | 561,1 |
Net income from sale | 0,6 | 1,1 | 1 | -8,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 18,1 |
Working assets | 0,1 | 1 | 1,1 | 1,7 |
Other income costs | 0,9 | 0,8 | -11,9 | |
Depreciation | 0 | -0 | -0 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | 12 478,8 | 100,3 | 100,4 | 0,1 |
Equity capital to total assets | -0,7 | 56,8 | 46,9 | -9,9 |
Gross profit margin | -45,9 | 62,6 | 56,7 | -5,9 |
EBITDA Margin | -43,9 | 61,8 | 56,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 163 | 211 | 48 |
Current financial liquidity indicator | 0.3642681837081909 | 2.1243717670440674 | 1.8290941715240479 | -0,3 |
Net dept to EBITDA | -0.8313502073287964 | -0.003213270101696253 | -0.02529638074338436 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane