62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46.51.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.2 - Technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | 2,6 | 1309,9 |
EBITDA | -0,4 | 0,1 | 3 | 5135,7 |
Short time liabilities | 0,5 | 0,8 | 1,2 | 57,7 |
Equity capital | 0,8 | 3,4 | 8 | 138,3 |
Operating profit (EBIT) | -0,6 | -0,3 | 2,8 | 1182,1 |
Assets | 3,1 | 5,4 | 10,1 | 87,2 |
Net profit (loss) | -0,6 | -0,2 | 2,5 | 1255 |
Cash | 0,2 | 0 | 0,1 | 214,9 |
Liabilities and provisions for liabilities | 2,3 | 2 | 2,1 | 2,5 |
Net income from sale | 0,4 | 1,2 | 3,9 | 209,1 |
Working assets | 2,6 | 2,9 | 3 | 1,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -71,6 | -6,3 | 30,7 | 37 |
Equity capital to total assets | 26,6 | 62,3 | 79,4 | 17,1 |
Gross profit margin | -135,6 | -17 | 66,7 | 83,7 |
EBITDA Margin | -87 | 4,7 | 78,9 | 74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 220 | 112 | -108 |
Current financial liquidity indicator | 2.046074867248535 | 2.1542868614196777 | 1.6582717895507812 | -0,5 |
Net dept to EBITDA | -2.724066972732544 | 15.288409233093262 | 0.19665084779262543 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane