63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | -81,4 | 26,7 | 132,8 |
EBITDA | 37,4 | -78,4 | 32,1 | 140,9 |
Short time liabilities | 33,8 | 41,6 | 76,1 | 82,9 |
Equity capital | 268,6 | 187,2 | 213 | 13,8 |
Operating profit (EBIT) | 19,6 | -80,7 | 27,6 | 134,2 |
Assets | 302,5 | 228,8 | 289,1 | 26,4 |
Net profit (loss) | 16,2 | -81,4 | 25,8 | 131,7 |
Cash | 279,2 | 165,3 | 247 | 49,4 |
Liabilities and provisions for liabilities | 33,8 | 41,6 | 76,1 | 82,9 |
Net income from sale | 965,3 | 936,9 | 956,9 | 2,1 |
Working assets | 302,5 | 228,8 | 289,1 | 26,4 |
Depreciation | 17,8 | 2,3 | 4,5 | 97,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | -43,5 | 12,1 | 55,6 |
Equity capital to total assets | 88,8 | 81,8 | 73,7 | -8,1 |
Gross profit margin | 1,9 | -8,7 | 2,8 | 11,5 |
EBITDA Margin | 3,9 | -8,4 | 3,4 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 29 | 13 |
Current financial liquidity indicator | 8.939553260803223 | 5.4989142417907715 | 3.7985570430755615 | -1,7 |
Net dept to EBITDA | -7.475035190582275 | 2.109111785888672 | -7.703985214233398 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane