62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,8 | -16,6 | -6,8 | 59,3 |
Gross profit (loss) | -5,4 | -13,1 | -8,2 | 37,1 |
EBITDA | -3,5 | -13,2 | -3,6 | 72,7 |
Short time liabilities | 5 | 5,1 | 5,9 | 14,4 |
Other operating costs | 0,1 | 1 | 2,4 | 137,8 |
Equity capital | 21 | 32,4 | 20,6 | -36,5 |
Operating profit (EBIT) | -5,7 | -16,5 | -8,1 | 51,1 |
Assets | 30,6 | 41,1 | 36,6 | -10,9 |
Net profit (loss) | -5,4 | -13,1 | -8,2 | 37,1 |
Cash | 7,8 | 14,2 | 3 | -78,9 |
Net income from sale | 11,7 | 20,7 | 46,6 | 124,4 |
Liabilities and provisions for liabilities | 9,5 | 8,7 | 16 | 84,6 |
Working assets | 13,6 | 21,5 | 18,8 | -12,6 |
Other income costs | 1,1 | 1,1 | 1,1 | -1,9 |
Depreciation | 2,2 | 3,3 | 4,5 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -40,4 | -40,1 | 0,3 |
Equity capital to total assets | 68,9 | 78,9 | 56,2 | -22,7 |
Gross profit margin | -46 | -63,2 | -17,7 | 45,5 |
EBITDA Margin | -30 | -63,6 | -7,7 | 55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 90 | 46 | -44 |
Current financial liquidity indicator | 2.73844575881958 | 4.182534694671631 | 3.1954288482666016 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane