62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0 | 433,7 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 160 |
Equity capital | 0,2 | 0,1 | 0,1 | 13,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 227,5 |
Assets | 1 | 1 | 0,3 | -67,7 |
Net profit (loss) | -0 | -0,1 | 0 | 130 |
Cash | 0 | 0 | 0,1 | 325,9 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 0,7 |
Net income from sale | 1,4 | 1,1 | 1,5 | 30,8 |
Working assets | 1 | 1 | 0,3 | -67,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -44,1 | 11,7 | 55,8 |
Equity capital to total assets | 20 | 12,4 | 13,7 | 1,3 |
Gross profit margin | -3 | 0 | 0 | 0 |
EBITDA Margin | -0,1 | -0,5 | 1,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 110 | 218 | 108 |
Current financial liquidity indicator | 4.1334147453308105 | 3.048617124557495 | 0.36578765511512756 | -2,6 |
Net dept to EBITDA | -319.8924560546875 | -90.7942123413086 | 31.221817016601562 | 122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane