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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 101,4 | ||
Gross profit (loss) | 1,4 | 0,9 | 0,1 | -86 |
EBITDA | 1,3 | 0,9 | 0,1 | -88,1 |
Short time liabilities | 0,3 | 0,2 | 1,2 | 495,6 |
Other operating costs | 0 | 211,1 | ||
Equity capital | 3,5 | 4,3 | 1 | -77,5 |
Operating profit (EBIT) | 1,3 | 0,9 | 0,1 | -88,1 |
Assets | 3,8 | 4,5 | 2,2 | -51,1 |
Net profit (loss) | 1,3 | 0,8 | 0,1 | -86 |
Cash | 3,5 | 3 | 1 | -66 |
Net income from sale | 3,3 | 2,6 | 2 | -21,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,2 | 495,6 |
Working assets | 3,8 | 4,5 | 2,2 | -51,1 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 18,4 | 11,4 | -7 |
Equity capital to total assets | 91,3 | 95,4 | 44 | -51,4 |
Gross profit margin | 41,1 | 33,6 | 6 | -27,6 |
EBITDA Margin | 40,6 | 33,4 | 5 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 221 | 192 |
Current financial liquidity indicator | 11.515643119812012 | 21.726640701293945 | 1.7843563556671143 | -19,9 |
Net dept to EBITDA | -2.644822120666504 | -3.5471131801605225 | -1.1816391944885254 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane