62.01.Z - Activities related to programming, IT consulting, and related activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 38 | |
Gross profit (loss) | 0,1 | 0,9 | 1,3 | 37,6 |
EBITDA | 1 | 1,4 | 34,4 | |
Short time liabilities | 0,9 | 0,5 | -41,5 | |
Other operating costs | 0 | 0 | 133,5 | |
Income tax | 0 | 18,5 | ||
Equity capital | 0,4 | 1,2 | 1,4 | 12,5 |
Operating profit (EBIT) | 0,9 | 1,3 | 37,4 | |
Assets | 0,6 | 2,1 | 1,9 | -9,9 |
Net profit (loss) | 0,1 | 0,8 | 1,2 | 38,6 |
Cash | 1,9 | 1,5 | -23,4 | |
Net income from sale | 6,1 | 6,2 | 1,7 | |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,5 | -41,4 |
Working assets | 0,6 | 2 | 1,9 | -5,5 |
Other income costs | 0 | 0 | -75,6 | |
Depreciation | 0,1 | 0,1 | 4,8 | |
Basic operational activity income | 1,8 | 32,5 | ||
% | % | % | p.p. | |
Profitability of capital | 32,1 | 68,2 | 84 | 15,8 |
Equity capital to total assets | 69,8 | 58,4 | 73 | 14,6 |
Gross profit margin | 7,7 | 15,1 | 20,4 | 5,3 |
EBITDA Margin | 16,7 | 22 | 5,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 30 | -22 | |
Current financial liquidity indicator | 2.2848405838012695 | 3.69057035446167 | 1,4 | |
Net dept to EBITDA | -1.871479868888855 | -1.0664722919464111 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane