62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0,6 | 422,6 |
Gross profit (loss) | 0,8 | 0,3 | 1,1 | 335,3 |
EBITDA | 0,9 | 0,2 | 1,3 | 434,5 |
Short time liabilities | 0,2 | 0,9 | 0,4 | -54,3 |
Other operating costs | 0,1 | -0 | -0,1 | -231,3 |
Equity capital | 1,5 | 1,7 | 2,8 | 62,9 |
Operating profit (EBIT) | 0,8 | 0,3 | 1,3 | 379,2 |
Assets | 2,5 | 3,4 | 3,6 | 7 |
Net profit (loss) | 0,8 | 0,3 | 1,1 | 315,6 |
Cash | 1,7 | 1,9 | 1,9 | 1,1 |
Net income from sale | 4,6 | 6,2 | 8,1 | 30,9 |
Liabilities and provisions for liabilities | 1 | 1,7 | 0,8 | -51,1 |
Working assets | 2,4 | 3,3 | 3,6 | 6,8 |
Other income costs | 1 | 0,4 | 0,6 | 35,4 |
Depreciation | 0 | -0 | -0 | 9 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 15,1 | 38,6 | 23,5 |
Equity capital to total assets | 59,4 | 50,9 | 77,6 | 26,7 |
Gross profit margin | 18,5 | 4,2 | 14,1 | 9,9 |
EBITDA Margin | 19,2 | 3,9 | 16 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 52 | 18 | -34 |
Current financial liquidity indicator | 12.397336959838867 | 3.7437918186187744 | 8.751388549804688 | 5,1 |
Net dept to EBITDA | -1.947141408920288 | -7.842665195465088 | -1.4834622144699097 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane