62.01.Z - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 23,3 | 86,6 | 272,2 |
Gross profit (loss) | -2,1 | 24,3 | 84,5 | 247,7 |
EBITDA | -2,1 | 24,3 | 92,5 | 281 |
Short time liabilities | 7,9 | 5,6 | 72,8 | 1198,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,9 | 25 | 101,1 | 304,3 |
Operating profit (EBIT) | -2,1 | 24,3 | 87,1 | 258,8 |
Assets | 10,8 | 30,6 | 173,8 | 468,1 |
Net profit (loss) | -2,1 | 22,1 | 76,1 | 243,6 |
Cash | 6,7 | 2,1 | 85,1 | 3955,3 |
Net income from sale | 21,4 | 93,8 | 192,8 | 105,6 |
Liabilities and provisions for liabilities | 7,9 | 5,6 | 72,8 | 1198,9 |
Working assets | 10,8 | 30,6 | 125,2 | 309,3 |
Other income costs | 0 | 1 | 0,5 | -53 |
Depreciation | 0 | 0 | 5,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -74,9 | 88,6 | 75,3 | -13,3 |
Equity capital to total assets | 26,5 | 81,7 | 58,1 | -23,6 |
Gross profit margin | -10 | 25,9 | 43,8 | 17,9 |
EBITDA Margin | -10 | 25,9 | 48 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 22 | 138 | 116 |
Current financial liquidity indicator | 1.3608907461166382 | 5.4626078605651855 | 1.7211488485336304 | -3,8 |
Net dept to EBITDA | 3.1313259601593018 | -0.08641424775123596 | -0.20101356506347656 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane