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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | 7,1 |
EBITDA | -0,1 | 0,2 | 0,2 | 26,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -17,5 |
Equity capital | 1,5 | 1,7 | 1,9 | 10,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | 31,5 |
Assets | 2,2 | 2,2 | 2,3 | 3,8 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | 7,1 |
Cash | 1,3 | 1,1 | 1,1 | 2,4 |
Net income from sale | 1,8 | 1,7 | 1,8 | 9,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -17,5 |
Working assets | 2 | 2 | 2,1 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 10,2 | 9,8 | -0,4 |
Equity capital to total assets | 68,7 | 75,1 | 80,2 | 5,1 |
Gross profit margin | -9,1 | 10,3 | 10,1 | -0,2 |
EBITDA Margin | -7,6 | 11,3 | 13,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 122 | 92 | -30 |
Current financial liquidity indicator | 2.9573023319244385 | 3.5948486328125 | 4.610082626342773 | 1 |
Net dept to EBITDA | 9.390190124511719 | -5.7483062744140625 | -4.655837535858154 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane