62.01.Z - Activities related to programming, IT consulting, and related activities
62 - 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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | 33 | 44,3 | 34,2 |
EBITDA | -5,7 | 32,1 | 43,1 | 34,2 |
Short time liabilities | 13,2 | 22,3 | 6,8 | -69,7 |
Equity capital | 68,1 | 98,2 | 123,5 | 25,8 |
Operating profit (EBIT) | -6,5 | 32,1 | 43,1 | 34,2 |
Assets | 81,3 | 121,2 | 130,3 | 7,6 |
Net profit (loss) | -6,6 | 30,1 | 40,4 | 34,1 |
Cash | 60,7 | 86,4 | 74,6 | -13,6 |
Liabilities and provisions for liabilities | 13,2 | 23 | 6,8 | -70,6 |
Net income from sale | 161,4 | 190,7 | 172,5 | -9,6 |
Working assets | 81,3 | 121,2 | 114,6 | -5,4 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | 30,7 | 32,7 | 2 |
Equity capital to total assets | 83,8 | 81 | 94,8 | 13,8 |
Gross profit margin | -4,1 | 17,3 | 25,7 | 8,4 |
EBITDA Margin | -3,5 | 16,8 | 25 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 14 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane