62.01.Z - Activities related to programming, IT consulting, and related activities
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,5 | 0 | 101,2 |
Gross profit (loss) | 0,1 | -1,2 | 0,2 | 112,5 |
EBITDA | 0,2 | -1,5 | 0,2 | 112 |
Short time liabilities | 0,2 | 14,9 | 11,4 | -23,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | -1,1 | -1 | 13,9 |
Operating profit (EBIT) | 0,2 | -1,5 | 0,1 | 103,6 |
Assets | 0,3 | 13,8 | 10,5 | -24 |
Net profit (loss) | 0,1 | -1,2 | 0,2 | 112,5 |
Cash | 0,1 | 2,8 | 1 | -63,9 |
Net income from sale | 0,7 | 18,3 | 28,8 | 56,9 |
Liabilities and provisions for liabilities | 0,2 | 14,9 | 11,4 | -23,2 |
Working assets | 0,3 | 13,5 | 10,1 | -25,4 |
Other income costs | 0 | 0 | 0 | 4 717 180 |
Depreciation | 0 | 0 | 0,1 | 185,3 |
% | % | % | p.p. | |
Profitability of capital | 96 | 111,4 | -16,1 | -127,5 |
Equity capital to total assets | 39,4 | -8 | -9,1 | -1,1 |
Gross profit margin | 18,3 | -6,7 | 0,5 | 7,2 |
EBITDA Margin | 21,1 | -8 | 0,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 296 | 145 | -151 |
Current financial liquidity indicator | 1.5837687253952026 | 0.9113858342170715 | 0.885556697845459 | 0 |
Net dept to EBITDA | 0.12101346254348755 | 1.0084415674209595 | 0.6831563115119934 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane