62.01.Z - Activities related to programming, IT consulting, and related activities
56.10.A - Food service 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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,6 | |||
Gross profit (loss) | 0 | 50,9 | 13,8 | -72,9 |
EBITDA | 0 | 52,3 | 17,2 | -67,1 |
Short time liabilities | 0 | 3,8 | 2,3 | -40,1 |
Other operating costs | -∞ | |||
Equity capital | 5,2 | 50,9 | 63,5 | 24,7 |
Operating profit (EBIT) | 0 | 52,3 | 17,2 | -67,1 |
Assets | 5,2 | 54,7 | 65,8 | 20,2 |
Net profit (loss) | 0 | 45,4 | 12,6 | -72,3 |
Cash | 0,2 | 42,1 | 54,1 | 28,7 |
Liabilities and provisions for liabilities | 0 | 3,8 | 2,3 | -40,1 |
Net income from sale | 0 | 170,3 | 175,9 | 3,3 |
Working assets | 5,2 | 54,7 | 65,8 | 20,2 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,2 | 19,8 | -69,4 |
Equity capital to total assets | 100 | 93,1 | 96,5 | 3,4 |
Gross profit margin | 29,9 | 7,9 | -22 | |
EBITDA Margin | 30,7 | 9,8 | -20,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 5 | -3 |
Current financial liquidity indicator | 14.439557075500488 | 28.982154846191406 | 14,6 | |
Net dept to EBITDA | -0.8050053119659424 | -3.1522862911224365 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane