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
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,5 | 24 |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -9,8 |
EBITDA | 0,1 | 0,4 | 0,5 | 24,1 |
Short time liabilities | 0,1 | 0,5 | 0,1 | -85,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,2 | 0,6 | 1 | 63,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 24,1 |
Assets | 0,3 | 1,1 | 1,1 | -0,6 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -11,2 |
Cash | 0,3 | 1,1 | 1 | -4 |
Net income from sale | 1,3 | 7,5 | 6,2 | -18 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,1 | -85,7 |
Working assets | 0,3 | 1,1 | 1,1 | -0,6 |
Other income costs | 0 | 0 | 0 | 13 300 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 77,6 | 71,2 | 38,7 | -32,5 |
Equity capital to total assets | 62,6 | 57,2 | 93,8 | 36,6 |
Gross profit margin | 11,4 | 6,4 | 7 | 0,6 |
EBITDA Margin | 10,9 | 5,3 | 8,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 4 | -18 |
Current financial liquidity indicator | 2.676551580429077 | 2.33487868309021 | 16.237564086914062 | 13,9 |
Net dept to EBITDA | -1.924562692642212 | -2.6364831924438477 | -2.040492057800293 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane