62.01.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 1656,7 |
EBITDA | -0 | 0,2 | 1645,8 | |
Short time liabilities | 0 | 2,2 | 5532,4 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,1 | 0,2 | 204,4 |
Operating profit (EBIT) | -0 | 0,2 | 1645,8 | |
Assets | 0,1 | 0,1 | 2,4 | 2260,8 |
Net profit (loss) | -0,1 | -0 | 0,1 | 1504,7 |
Cash | 0,1 | 2,3 | 2929,4 | |
Net income from sale | 1,2 | 0,9 | -23 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 2,2 | 5532,4 |
Working assets | 0,1 | 0,1 | 2,4 | 2260,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,6 | 104,4 | ||
% | % | % | p.p. | |
Profitability of capital | -103,6 | -15,7 | 72,5 | 88,2 |
Equity capital to total assets | 52,7 | 61,4 | 7,9 | -53,5 |
Gross profit margin | -12,1 | -0,9 | 17,3 | 18,2 |
EBITDA Margin | -0,9 | 17,4 | 18,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 916 | 903 | |
Current financial liquidity indicator | 2.5909359455108643 | 1.0859695672988892 | -1,5 | |
Net dept to EBITDA | 7.686906337738037 | -15.06412410736084 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane