62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 12,6 |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 15,2 |
EBITDA | 0,6 | 0,6 | 0,6 | 12,6 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 43,5 |
Other operating costs | 0 | 0 | 0 | 1046,7 |
Income tax | ||||
Equity capital | 0,5 | 1 | 1,6 | 55,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 12,9 |
Assets | 0,8 | 1,6 | 2,3 | 45 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 14,2 |
Cash | 0,2 | 0,8 | 0,7 | -5,3 |
Net income from sale | 1,1 | 3,2 | 5 | 56,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 25,8 |
Working assets | 0,8 | 1,6 | 2,3 | 45 |
Other income costs | 0 | 0 | 0 | 4614,4 |
Depreciation | 0 | 0 | 0 | -0,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,9 | 48,5 | 35,6 | -12,9 |
Equity capital to total assets | 69,1 | 65 | 69,6 | 4,6 |
Gross profit margin | 51,5 | 17,6 | 12,9 | -4,7 |
EBITDA Margin | 51,5 | 18 | 12,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 57 | 52 | -5 |
Current financial liquidity indicator | 3.2315125465393066 | 3.258256435394287 | 3.29323148727417 | 0 |
Net dept to EBITDA | -0.37144652009010315 | -1.3317840099334717 | -1.1205763816833496 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane