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
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,6 | -71 | 187,6 | 364,1 |
EBITDA | -14 | -64,4 | 253,2 | 493,2 |
Short time liabilities | 73,7 | 333,1 | 141,4 | -57,5 |
Equity capital | 61 | -10 | 160,7 | 1702,7 |
Operating profit (EBIT) | -14 | -64,4 | 253,2 | 493,2 |
Assets | 134,7 | 323 | 302,1 | -6,5 |
Net profit (loss) | -14,6 | -71 | 170,7 | 340,4 |
Cash | 24,8 | 83,1 | 89,1 | 7,2 |
Net income from sale | 546,3 | 643,3 | 966,6 | 50,3 |
Liabilities and provisions for liabilities | 73,7 | 333,1 | 141,4 | -57,5 |
Working assets | 134,7 | 323 | 302,1 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | 708,4 | 106,2 | -602,2 |
Equity capital to total assets | 45,3 | -3,1 | 53,2 | 56,3 |
Gross profit margin | -2,7 | -11 | 19,4 | 30,4 |
EBITDA Margin | -2,6 | -10 | 26,2 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 189 | 53 | -136 |
Current financial liquidity indicator | 1.827742338180542 | 0.9698986411094666 | 2.136237859725952 | 1,1 |
Net dept to EBITDA | 1.0954395532608032 | -0.2394075244665146 | 0.16342532634735107 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane