62.01.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
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
71.12.Z - Engineering activities and related technical consultancy
72.19 - Scientific research and development activities
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,2 | 786 |
EBITDA | 0,1 | 0,2 | 1,3 | 651,9 |
Short time liabilities | 0,1 | 0,2 | 0,7 | 234,3 |
Equity capital | 0,2 | 0,3 | 1,4 | 355,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,2 | 769,8 |
Assets | 0,3 | 0,5 | 2,1 | 311,7 |
Net profit (loss) | 0,1 | 0,1 | 1,1 | 797,9 |
Cash | 0,1 | 0,1 | 0,7 | 579,3 |
Net income from sale | 1,2 | 2 | 4,3 | 120,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,7 | 248,9 |
Working assets | 0,3 | 0,5 | 2,1 | 311,7 |
Depreciation | 0 | 0 | 0 | 62,9 |
% | % | % | p.p. | |
Profitability of capital | 64 | 39,6 | 78 | 38,4 |
Equity capital to total assets | 70 | 59,1 | 65,3 | 6,2 |
Gross profit margin | 11,2 | 7 | 27,9 | 20,9 |
EBITDA Margin | 12,4 | 8,6 | 29,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 40 | 60 | 20 |
Current financial liquidity indicator | 3.205533266067505 | 0,9 | ||
Net dept to EBITDA | -0.39758914709091187 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane