62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.20 - Research and experimental development on social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | 0,4 | 1320,1 |
Gross profit (loss) | -0,9 | 0 | 0,4 | 6900,4 |
EBITDA | -0,6 | 0,4 | 0,7 | 106,9 |
Short time liabilities | 2,2 | 10,7 | 11,2 | 5 |
Other operating costs | 0 | 0 | 0 | 252,1 |
Equity capital | 0,9 | 0,9 | 1,2 | 43,2 |
Operating profit (EBIT) | -1 | 0 | 0,4 | 1378,8 |
Assets | 9,6 | 11,6 | 12,5 | 7,9 |
Net profit (loss) | -0,9 | 0 | 0,4 | 6900,4 |
Cash | 0 | 8,1 | 9,1 | 11,9 |
Liabilities and provisions for liabilities | 2,3 | 10,7 | 11,2 | 5 |
Net income from sale | 2,1 | 3,4 | 4,4 | 30,5 |
Working assets | 8,9 | 10,8 | 12 | 11,5 |
Other income costs | 0 | 0 | 0 | 120 612,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -107,2 | 0,6 | 30,2 | 29,6 |
Equity capital to total assets | 9 | 7,5 | 9,9 | 2,4 |
Gross profit margin | -43,5 | 0,2 | 8,5 | 8,3 |
EBITDA Margin | -30,2 | 10,6 | 16,8 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 1154 | 929 | -225 |
Current financial liquidity indicator | 3.948176383972168 | 1.0072604417800903 | 1.0697026252746582 | 0,1 |
Net dept to EBITDA | -0.14371173083782196 | -21.284473419189453 | -12.199553489685059 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane