72.10.Z - Scientific research and development in natural and technical sciences
62.20.B - IT consulting and IT equipment management activities
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.C - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
74.91.Z - Patent attorney and marketing activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,2 | 1,2 | 3,6 |
EBITDA | 1 | 0,3 | 1,9 | 483 |
Short time liabilities | 28,4 | 29,2 | 17,5 | -40,1 |
Equity capital | 2,9 | 3,7 | 4,2 | 11,8 |
Operating profit (EBIT) | 0,8 | 0,1 | 1,5 | 1634,3 |
Assets | 42,6 | 50,8 | 36,8 | -27,4 |
Net profit (loss) | -0,6 | 0,8 | 0,4 | -47,6 |
Cash | 4,4 | 3,6 | 2,2 | -38,8 |
Liabilities and provisions for liabilities | 39,7 | 47 | 32,7 | -30,5 |
Net income from sale | 55,5 | 71,5 | 83,2 | 16,4 |
Working assets | 39,9 | 47,1 | 33,7 | -28,6 |
Depreciation | 0,3 | 0,2 | 0,3 | 42,4 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 22,6 | 10,6 | -12 |
Equity capital to total assets | 6,8 | 7,4 | 11,4 | 4 |
Gross profit margin | -1,3 | 1,7 | 1,5 | -0,2 |
EBITDA Margin | 1,9 | 0,4 | 2,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 149 | 77 | -72 |
Current financial liquidity indicator | 1.0600930452346802 | 1.0745207071304321 | 1.1484661102294922 | 0 |
Net dept to EBITDA | -4.2896575927734375 | -11.417405128479004 | -1.1992062330245972 | 10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane