62.01.Z - Computer programming activities
46.51.Z - Wholesale of computers, peripheral equipment and software
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 442,5 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 1564 |
EBITDA | 0,1 | 0 | 0,1 | 573,6 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 3,6 |
Other operating costs | 0 | 0 | 0 | 43,7 |
Equity capital | 3,6 | 3,6 | 3,7 | 3,5 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 573,6 |
Assets | 4,6 | 4,5 | 5,3 | 17,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 1003,2 |
Cash | 0 | 0 | 0 | 100,4 |
Liabilities and provisions for liabilities | 1 | 1 | 1,6 | 68,6 |
Net income from sale | 3,1 | 4 | 4,6 | 14,8 |
Working assets | 0,4 | 0,4 | 1,1 | 219,2 |
Other income costs | 0 | 0 | 0 | 537,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -0,4 | 3,3 | 3,7 |
Equity capital to total assets | 78,2 | 78,7 | 69,4 | -9,3 |
Gross profit margin | 2,1 | -0,2 | 2,8 | 3 |
EBITDA Margin | 3,2 | 0,5 | 3,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 48 | -5 |
Current financial liquidity indicator | 0.7461668252944946 | 0.6221796274185181 | 1.917047142982483 | 1,3 |
Net dept to EBITDA | 5.062335014343262 | 23.759435653686523 | 2.7622623443603516 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane