62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 49,3 |
EBITDA | 0,2 | 0,2 | 0,3 | 52,4 |
Short time liabilities | 0 | 0 | 0 | 12,4 |
Equity capital | 1,6 | 1,7 | 1,8 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 43,3 |
Assets | 1,6 | 1,7 | 1,9 | 7,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 43,5 |
Cash | 1,5 | 1,6 | 1,7 | 8,1 |
Net income from sale | 1,1 | 1,3 | 1,4 | 5,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,4 |
Working assets | 1,6 | 1,7 | 1,8 | 4,9 |
Depreciation | 0 | 0 | 0 | 258,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 10,5 | 14 | 3,5 |
Equity capital to total assets | 98 | 97,6 | 97,5 | -0,1 |
Gross profit margin | 15 | 14,6 | 20,8 | 6,2 |
EBITDA Margin | 17,9 | 15,3 | 22,1 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 12 | 13 | 1 |
Current financial liquidity indicator | 49.96208953857422 | 41.49427032470703 | 38.73219299316406 | -2,8 |
Net dept to EBITDA | -7.748379230499268 | -8.02279281616211 | -5.691134929656982 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane