62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,1 | 69,8 |
EBITDA | 0 | -0,4 | -0,1 | 85,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 70,7 |
Equity capital | 0,1 | 1,2 | 3,5 | 202,6 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 70,3 |
Assets | 0,4 | 1,6 | 4,1 | 152,2 |
Net profit (loss) | 0 | -0,4 | -0,1 | 69,8 |
Cash | 0,1 | 0,8 | 2,3 | 206,7 |
Net income from sale | 0,2 | 0,5 | 1,5 | 184 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 26,8 |
Working assets | 0,1 | 0,8 | 2,6 | 212,8 |
Depreciation | 0 | 0 | 0,1 | 278,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | -38,3 | -3,8 | 34,5 |
Equity capital to total assets | 13,1 | 71,4 | 85,6 | 14,2 |
Gross profit margin | 4,9 | -84,4 | -9 | 75,4 |
EBITDA Margin | 13,5 | -80,5 | -4,2 | 76,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 123 | 74 | -49 |
Current financial liquidity indicator | 1.1156810522079468 | 4.745112895965576 | 8.69272518157959 | 4 |
Net dept to EBITDA | 7.195689678192139 | 1.087011694908142 | 32.64838790893555 | 31,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane