62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design 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) | 1,3 | -1,5 | 2,3 | 247,9 |
EBITDA | 1,8 | -0,9 | 2,9 | 436,9 |
Short time liabilities | 2,7 | 4,9 | 4,6 | -6,3 |
Equity capital | 2,9 | 1,3 | 3,6 | 166,2 |
Operating profit (EBIT) | 1,4 | -1,3 | 2,4 | 294,8 |
Assets | 7,2 | 8,3 | 10,6 | 28,5 |
Net profit (loss) | 1,3 | -1,5 | 2,2 | 244,5 |
Cash | 0 | 0 | 0,4 | 24 966,5 |
Net income from sale | 3,2 | 2,4 | 9,2 | 284,7 |
Liabilities and provisions for liabilities | 4,3 | 6,9 | 7,1 | 1,9 |
Working assets | 3,3 | 3,9 | 4,3 | 9,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -115 | 62,4 | 177,4 |
Equity capital to total assets | 39,9 | 16,2 | 33,5 | 17,3 |
Gross profit margin | 41,6 | -64,7 | 24,9 | 89,6 |
EBITDA Margin | 57,6 | -36,5 | 32 | 68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 747 | 182 | -565 |
Current financial liquidity indicator | 1.1618000268936157 | 0.6301209926605225 | 0.8677402138710022 | 0,3 |
Net dept to EBITDA | 1.4860426187515259 | -2.4176652431488037 | 1.0502245426177979 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane