70.22.Z - Head office activities and management consultancy
58.29.Z - Publishing of other software
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 2 | 71,1 |
EBITDA | -0 | 1,6 | 3,8 | 134,2 |
Short time liabilities | 0 | 29,8 | 8,6 | -71,1 |
Equity capital | -0 | 0,7 | 2,1 | 206,3 |
Operating profit (EBIT) | -0 | 1,6 | 3,6 | 121,3 |
Assets | 0 | 32,6 | 15,9 | -51,3 |
Net profit (loss) | -0 | 0,7 | 1,4 | 105,7 |
Cash | 0 | 0,4 | 6,2 | 1278,7 |
Net income from sale | 0 | 28,4 | 59,5 | 109,5 |
Liabilities and provisions for liabilities | 0 | 31,9 | 13,7 | -56,9 |
Working assets | 0 | 31,8 | 13,5 | -57,5 |
Depreciation | 0 | 0 | 0,2 | 29 475,8 |
% | % | % | p.p. | |
Profitability of capital | 355,3 | 100,3 | 67,3 | -33 |
Equity capital to total assets | -43 | 2,1 | 13,5 | 11,4 |
Gross profit margin | 4,1 | 3,3 | -0,8 | |
EBITDA Margin | 5,7 | 6,3 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 383 | 53 | -330 |
Current financial liquidity indicator | 0.699324369430542 | 1.06746244430542 | 1.5666992664337158 | 0,5 |
Net dept to EBITDA | 0.628258228302002 | 13.325525283813477 | -1.6420164108276367 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane