62.03.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | 26,8 | 110,8 | 313,9 |
EBITDA | 7,5 | 26,8 | 116,7 | 335,8 |
Short time liabilities | 3,6 | 2 | 97,8 | 4790,8 |
Equity capital | 11,8 | 36,2 | 136,9 | 278,6 |
Operating profit (EBIT) | 7,5 | 26,8 | 110,8 | 313,9 |
Assets | 15,4 | 38,2 | 234,7 | 515,1 |
Net profit (loss) | 6,8 | 24,4 | 100,7 | 313,5 |
Cash | 8,8 | 26 | 24,9 | -4,2 |
Net income from sale | 41,6 | 89,2 | 246,5 | 176,5 |
Liabilities and provisions for liabilities | 3,6 | 2 | 97,8 | 4790,8 |
Working assets | 15,4 | 38,2 | 69,6 | 82,3 |
Depreciation | 0 | 0 | 5,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 67,4 | 73,6 | 6,2 |
Equity capital to total assets | 76,8 | 94,8 | 58,3 | -36,5 |
Gross profit margin | 17,9 | 30 | 45 | 15 |
EBITDA Margin | 17,9 | 30 | 47,3 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 8 | 145 | 137 |
Current financial liquidity indicator | 4.308060646057129 | 19.081880569458008 | 0.7111567258834839 | -18,4 |
Net dept to EBITDA | -1.1731197834014893 | -0.9717409014701843 | -0.16049785912036896 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane