62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 1 | 997 |
EBITDA | -0,1 | 0,2 | 1,1 | 556,1 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 37,8 |
Equity capital | -0,2 | -0,1 | 0,8 | 907,1 |
Operating profit (EBIT) | -0,2 | 0,2 | 1,1 | 566,1 |
Assets | 0,1 | 0,8 | 1,6 | 114,7 |
Net profit (loss) | -0,2 | 0,1 | 0,9 | 1044 |
Cash | 0,1 | 0,6 | 0,4 | -39,4 |
Net income from sale | 0,7 | 5,4 | 8,1 | 51,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,8 | -7,1 |
Working assets | 0,1 | 0,8 | 1,6 | 115,5 |
Depreciation | 0 | 0 | 0 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 106 | -79,3 | 112,4 | 191,7 |
Equity capital to total assets | -161,6 | -13,5 | 50,9 | 64,4 |
Gross profit margin | -26,3 | 1,7 | 12,6 | 10,9 |
EBITDA Margin | -19,7 | 3,1 | 13,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 39 | 35 | -4 |
Current financial liquidity indicator | 0.3822735846042633 | 0.877598762512207 | 2.0353074073791504 | 1,1 |
Net dept to EBITDA | 0.6109901666641235 | -3.76423716545105 | -0.3479573130607605 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane