62.01.Z - Activities related to programming, IT consulting, and related activities
35.11 - Generation of electricity from non-renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
43.21 - Installation of electrical systems
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | -6,1 | 53,5 | 979 |
EBITDA | 0,4 | 3,4 | 53,5 | 1453,5 |
Short time liabilities | 3,6 | 5,1 | 5,9 | 15,4 |
Equity capital | 32,9 | 26,8 | 75,6 | 181,9 |
Operating profit (EBIT) | 0,4 | -5,8 | 53,5 | 1018,9 |
Assets | 37 | 31,9 | 81,5 | 155,2 |
Net profit (loss) | 0,2 | -6,1 | 48,8 | 901,8 |
Cash | 34,1 | 11,3 | 46,6 | 310,4 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 5,9 | 15,4 |
Net income from sale | 19,3 | 55,5 | 144,2 | 159,9 |
Working assets | 37 | 31,9 | 81,5 | 155,2 |
Depreciation | 0 | 9,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -22,7 | 64,5 | 87,2 |
Equity capital to total assets | 89 | 84 | 92,8 | 8,8 |
Gross profit margin | 1,3 | -11 | 37,1 | 48,1 |
EBITDA Margin | 1,9 | 6,2 | 37,1 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 34 | 15 | -19 |
Current financial liquidity indicator | 9.056394577026367 | 6.250494956970215 | 13.82302474975586 | 7,5 |
Net dept to EBITDA | -83.39461517333984 | -2.45202898979187 | -0.8701580166816711 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane