62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22 - Head office activities and management consultancy
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,5 | 1,8 | -49,1 |
Gross profit (loss) | 0 | 2,8 | 1,8 | -35,2 |
EBITDA | 0 | 3,7 | 1,8 | -50,3 |
Short time liabilities | 0 | 12,4 | 0,8 | -93,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 2,1 | 3,7 | 79,2 |
Operating profit (EBIT) | 0 | 3,5 | 1,8 | -48,9 |
Assets | 0 | 14,9 | 4,8 | -68 |
Net profit (loss) | 0 | 2,1 | 1,6 | -20,6 |
Cash | 0 | 3,3 | 3,5 | 3,9 |
Net income from sale | 0 | 43 | 28,3 | -34,1 |
Liabilities and provisions for liabilities | 0 | 12,9 | 1,1 | -91,5 |
Working assets | 0 | 14,7 | 4,7 | -68,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,3 | 0,1 | -68,7 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 44,2 | -55,6 | |
Equity capital to total assets | 13,8 | 77,3 | 63,5 | |
Gross profit margin | 6,5 | 6,4 | -0,1 | |
EBITDA Margin | 8,6 | 6,5 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 10 | -96 |
Current financial liquidity indicator | 1.1839805841445923 | 5.977100372314453 | 4,8 | |
Net dept to EBITDA | -0.8999751210212708 | -1.8816219568252563 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane