70.22.Z - Head office activities and management 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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,8 | 2 | 5,9 |
EBITDA | 0,8 | 2,5 | 2,5 | 2,7 |
Short time liabilities | 5,4 | 5,9 | 7,7 | 29,6 |
Equity capital | 7,6 | 9,3 | 11,1 | 20,2 |
Operating profit (EBIT) | 0,6 | 2 | 1,9 | -1,6 |
Assets | 14,3 | 18,2 | 23,1 | 26,9 |
Net profit (loss) | 0,6 | 1,7 | 1,9 | 10,5 |
Cash | 6,5 | 1,2 | 2,2 | 77,8 |
Liabilities and provisions for liabilities | 6,7 | 8,9 | 11,9 | 33,8 |
Net income from sale | 13,2 | 34,2 | 44,8 | 31,1 |
Working assets | 12,3 | 16,3 | 21,8 | 33,7 |
Depreciation | 0,2 | 0,5 | 0,6 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 18,3 | 16,8 | -1,5 |
Equity capital to total assets | 53 | 50,9 | 48,3 | -2,6 |
Gross profit margin | 4,3 | 5,4 | 4,4 | -1 |
EBITDA Margin | 5,9 | 7,2 | 5,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 63 | 63 | 0 |
Current financial liquidity indicator | 2.2095353603363037 | 2.5006823539733887 | 2.5068368911743164 | 0 |
Net dept to EBITDA | -8.347291946411133 | -0.5030564665794373 | -0.8709321618080139 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane