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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,3 | 752,8 |
EBITDA | 0,1 | 0,2 | 0,5 | 222,5 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 35,1 |
Equity capital | 6 | 5,9 | 6,2 | 4,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,3 | 627,3 |
Assets | 6,6 | 6,3 | 7,1 | 11,8 |
Net profit (loss) | 0,1 | -0 | 0,3 | 736,4 |
Cash | 0,3 | 0,3 | 0,3 | 2,2 |
Net income from sale | 1,5 | 1,7 | 2,8 | 58,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,8 | 121,3 |
Working assets | 0,4 | 0,4 | 0,9 | 154,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 11 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -0,8 | 4,7 | 5,5 |
Equity capital to total assets | 91,2 | 94 | 88,2 | -5,8 |
Gross profit margin | 4,2 | -2,6 | 10,8 | 13,4 |
EBITDA Margin | 8 | 9,3 | 19 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | 60 | -11 |
Current financial liquidity indicator | 1.2526017427444458 | 0.9907137751579285 | 2.073765993118286 | 1,1 |
Net dept to EBITDA | -0.40174245834350586 | -1.6283259391784668 | 0.9215816259384155 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane