62.01.Z - Activities related to programming, IT consulting, and related activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design 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 | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,5 | 9,3 |
EBITDA | -0 | 0,8 | 1,2 | 48,3 |
Short time liabilities | 3,4 | 2,2 | 3,9 | 74,8 |
Equity capital | 1 | 1 | 1,4 | 31,4 |
Operating profit (EBIT) | -0,2 | 0,6 | 0,7 | 17,6 |
Assets | 5,8 | 4,1 | 6,1 | 48,7 |
Net profit (loss) | -0,3 | 0,3 | 0,3 | 6,9 |
Cash | 1,3 | 0,1 | 0,2 | 322 |
Liabilities and provisions for liabilities | 4,8 | 3,1 | 4,7 | 54,6 |
Net income from sale | 10,7 | 12,6 | 15,9 | 26,4 |
Working assets | 3,6 | 1,5 | 4 | 169 |
Depreciation | 0,2 | 0,2 | 0,5 | 118,2 |
% | % | % | p.p. | |
Profitability of capital | -27 | 29,4 | 23,9 | -5,5 |
Equity capital to total assets | 16,7 | 25,5 | 22,5 | -3 |
Gross profit margin | -2,5 | 3,4 | 3 | -0,4 |
EBITDA Margin | -0,3 | 6,3 | 7,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 65 | 90 | 25 |
Current financial liquidity indicator | 0.8810113072395325 | 0.6558850407600403 | 0.9475446939468384 | 0,2 |
Net dept to EBITDA | -32.84495162963867 | 1.8162050247192383 | 1.5057395696640015 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane