62.01.Z - Activities related to programming, IT consulting, and related activities
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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 950,1 |
Gross profit (loss) | 1,4 | 13 | 0,9 | -92,9 |
EBITDA | -0 | 0 | 0,1 | 930,8 |
Short time liabilities | 0,7 | 0 | 0,1 | 30 270,4 |
Other operating costs | 0 | -0 | -0 | 98,6 |
Equity capital | 2,2 | 6,7 | 1,8 | -73,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 930,8 |
Assets | 2,9 | 6,7 | 1,9 | -72,4 |
Net profit (loss) | 1,4 | 10,6 | 0,9 | -91,9 |
Cash | 0,9 | 0,2 | 0,5 | 180,1 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,1 | 30 270,4 |
Net income from sale | 0 | 0 | 0,1 | 239,7 |
Working assets | 0,9 | 6 | 1,2 | -80,8 |
Other income costs | 0 | 0 | 0 | -16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 157,2 | 47,8 | -109,4 |
Equity capital to total assets | 76 | 100 | 96 | -4 |
Gross profit margin | 67 573,8 | 1416,9 | -66 156,9 | |
EBITDA Margin | 26,1 | 79,2 | 53,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5 | 415 | 410 |
Current financial liquidity indicator | 1.2415586709976196 | 24602.455078125 | 15.587122917175293 | -24 586,9 |
Net dept to EBITDA | 225.270751953125 | -33.521610260009766 | -9.109501838684082 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane