62.09.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -2,4 | 0,1 | 104,7 |
EBITDA | 2,6 | -1,7 | 0,9 | 156,1 |
Short time liabilities | 125,9 | 7,2 | 2,6 | -63,6 |
Equity capital | 2,4 | -0,1 | 0,9 | 984,6 |
Operating profit (EBIT) | 2,4 | -2,4 | 0,2 | 107,3 |
Assets | 128,4 | 7,1 | 3,5 | -51 |
Net profit (loss) | 1,9 | -2,4 | 0,1 | 104,7 |
Cash | 119,2 | 3,1 | 0 | -98,4 |
Net income from sale | 6,5 | 2,2 | 0,3 | -84,5 |
Liabilities and provisions for liabilities | 126 | 7,2 | 2,6 | -63,6 |
Working assets | 124,5 | 4,1 | 1,3 | -67,5 |
Depreciation | 0,1 | 0,8 | 0,8 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 2546,1 | 13,5 | -2532,6 |
Equity capital to total assets | 1,8 | -1,4 | 24,6 | 26 |
Gross profit margin | 32,3 | -113,3 | 34,2 | 147,5 |
EBITDA Margin | 39,3 | -76,8 | 278,6 | 355,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7031 | 1211 | 2850 | 1639 |
Current financial liquidity indicator | 0.9882275462150574 | 0.5743126273155212 | 0.5126908421516418 | -0,1 |
Net dept to EBITDA | -46.44386672973633 | 1.7710838317871094 | -0.053171541541814804 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane