82.99.Z - Other business support activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,5 | 15,6 |
EBITDA | 1,8 | 1,7 | 3,4 | 94,3 |
Short time liabilities | 0,8 | 0,7 | 1,6 | 126,3 |
Equity capital | -0,1 | 0,6 | 2,5 | 323,9 |
Operating profit (EBIT) | 1,7 | 1,7 | 3,4 | 96,6 |
Assets | 4,8 | 6,1 | 9 | 47,1 |
Net profit (loss) | 1 | 0,9 | 1,5 | 59,5 |
Cash | 1,4 | 1,4 | 2,1 | 52,7 |
Net income from sale | 15 | 19,8 | 26,5 | 34 |
Liabilities and provisions for liabilities | 4,9 | 5,5 | 6,5 | 17,9 |
Working assets | 3,6 | 5,1 | 8,3 | 62,9 |
Depreciation | 0,1 | 0 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | -793,4 | 159,6 | 60 | -99,6 |
Equity capital to total assets | -2,6 | 9,6 | 27,5 | 17,9 |
Gross profit margin | 8,7 | 6,6 | 5,7 | -0,9 |
EBITDA Margin | 11,7 | 8,8 | 12,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 22 | 9 |
Current financial liquidity indicator | 3.8346645832061768 | 5.163695812225342 | 4.938509464263916 | -0,3 |
Net dept to EBITDA | 1.5166953802108765 | 1.8232526779174805 | 0.814181387424469 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane