62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0 | 1,3 | 9665,6 |
Gross profit (loss) | 0,6 | 0 | 1,3 | 4360,5 |
EBITDA | 0,6 | 0,1 | 1,3 | 1641,9 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 59,1 |
Other operating costs | 0 | 0 | 0 | 9941,5 |
Equity capital | 1,1 | 1,1 | 1,8 | 66,3 |
Operating profit (EBIT) | 0,6 | 0 | 1,3 | 4095,4 |
Assets | 1,6 | 1,8 | 3 | 65,1 |
Net profit (loss) | 0,5 | 0 | 1,2 | 5702,8 |
Cash | 0,9 | 1 | 1,3 | 22,7 |
Net income from sale | 4,4 | 4,5 | 6,5 | 44,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 65,2 |
Working assets | 1,6 | 1,8 | 3 | 63,8 |
Other income costs | 0 | 0 | 0 | -69,1 |
Depreciation | 0 | 0 | 0 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 1,8 | 63,2 | 61,4 |
Equity capital to total assets | 66,8 | 61,4 | 61,9 | 0,5 |
Gross profit margin | 12,9 | 0,7 | 20,1 | 19,4 |
EBITDA Margin | 13,7 | 1,7 | 20,3 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 56 | 62 | 6 |
Current financial liquidity indicator | 3.0355618000030518 | 2.6151747703552246 | 2.6920878887176514 | 0,1 |
Net dept to EBITDA | -1.3211826086044312 | -13.879778861999512 | -0.9775741100311279 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane