62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 4,9 | 735,1 | |
Gross profit (loss) | 0,8 | 0 | 5,1 | 64 276,4 |
EBITDA | 0,1 | 5,2 | 9412,3 | |
Short time liabilities | 2,4 | 6,1 | 152,2 | |
Other operating costs | 0,1 | 0,2 | 38,5 | |
Income tax | 0,1 | 29,7 | ||
Equity capital | 1,4 | 1,4 | 5,4 | 292,8 |
Operating profit (EBIT) | 0 | 5,1 | 15 832,9 | |
Assets | 2,7 | 3,8 | 11,5 | 201,6 |
Net profit (loss) | 0,7 | -0 | 4 | 42 750,2 |
Cash | 0,5 | 1,4 | 168,2 | |
Net income from sale | 11,1 | 19,4 | 75,2 | |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 6,1 | 150,1 |
Working assets | 2,7 | 3,8 | 11,2 | 193,3 |
Other income costs | 0,9 | 0,4 | -55,7 | |
Depreciation | 0 | 0,1 | 343,2 | |
Basic operational activity income | 5,2 | 292,1 | ||
% | % | % | p.p. | |
Profitability of capital | 48,4 | -0,7 | 74,5 | 75,2 |
Equity capital to total assets | 51,5 | 36,1 | 47 | 10,9 |
Gross profit margin | 14,3 | 0,1 | 26,1 | 26 |
EBITDA Margin | 0,5 | 26,7 | 26,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 114 | 35 | |
Current financial liquidity indicator | 1.5870757102966309 | 1.8455498218536377 | 0,2 | |
Net dept to EBITDA | -9.594480514526367 | -0.2705247402191162 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane