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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -27,8 |
EBITDA | -0 | 0,1 | 0,1 | 129,3 |
Short time liabilities | 0,5 | 0,6 | 0,1 | -87,2 |
Equity capital | 1,4 | 1,5 | 1,5 | 3,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 330,4 |
Assets | 1,9 | 2 | 1,6 | -21,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -27,8 |
Cash | 0,6 | 0,9 | 0,8 | -15,1 |
Net income from sale | 9,7 | 6,2 | 5 | -18,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,1 | -87,2 |
Working assets | 1,9 | 2 | 1,6 | -21,4 |
Depreciation | 0,1 | 0 | 0 | -64,5 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 5,1 | 3,6 | -1,5 |
Equity capital to total assets | 72,8 | 71,9 | 95,4 | 23,5 |
Gross profit margin | -0,9 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | -0,3 | 1 | 2,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 5 | -29 |
Current financial liquidity indicator | 3.629096031188965 | 3.536736488342285 | 21.741392135620117 | 18,2 |
Net dept to EBITDA | 18.046751022338867 | -13.718634605407715 | -5.3600945472717285 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane