62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -1,6 | -1,1 | 29,8 |
Gross profit (loss) | -0,9 | 0,1 | 0,6 | 990,5 |
EBITDA | 0,9 | 0,6 | 1,2 | 108,4 |
Short time liabilities | 1,6 | 0,8 | 2,9 | 265,3 |
Other operating costs | 0 | 0,1 | 0,4 | 701,3 |
Income tax | 39,5 | |||
Equity capital | 1,2 | 1 | 1,6 | 52,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,6 | 140,6 |
Assets | 4,6 | 4,1 | 6,3 | 51,7 |
Net profit (loss) | -0,9 | 0,1 | 0,6 | 1066,3 |
Cash | 0,9 | 0,8 | 0,1 | -84,4 |
Net income from sale | 3,6 | 3,2 | 2,8 | -14,9 |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 4,7 | 51,4 |
Working assets | 3,1 | 3,3 | 4 | 21,4 |
Other income costs | 2,3 | 1,9 | 2,2 | 13,7 |
Depreciation | 0,4 | 0,3 | 0,5 | 79,9 |
Basic operational activity income | 19,2 | |||
% | % | % | p.p. | |
Profitability of capital | -75 | 5 | 38,4 | 33,4 |
Equity capital to total assets | 27 | 24,7 | 24,9 | 0,2 |
Gross profit margin | -24,4 | 1,7 | 21,9 | 20,2 |
EBITDA Margin | 26,1 | 17,3 | 42,5 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 88 | 379 | 291 |
Current financial liquidity indicator | 1.9752261638641357 | 4.222234725952148 | 1.4034876823425293 | -2,8 |
Net dept to EBITDA | 0.33239513635635376 | 1.6976134777069092 | 1.9605969190597534 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane