71.12.Z - Engineering activities and related technical consultancy
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0,1 | 120 |
EBITDA | 0,2 | -0,4 | 0,2 | 149,7 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 30,9 |
Equity capital | 0,9 | 0,3 | 0,4 | 36,5 |
Operating profit (EBIT) | 0,1 | -0,5 | 0,2 | 141 |
Assets | 1,6 | 0,8 | 1,1 | 32,9 |
Net profit (loss) | 0,1 | -0,5 | 0,1 | 120 |
Cash | 0,1 | 0,1 | 0,1 | 1,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,7 | 30,9 |
Net income from sale | 4,7 | 0,4 | 1,1 | 155,6 |
Working assets | 1,2 | 0,6 | 0,9 | 49,7 |
Depreciation | 0,1 | 0 | 0 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -182,8 | 26,7 | 209,5 |
Equity capital to total assets | 54,5 | 35,6 | 36,6 | 1 |
Gross profit margin | 2 | -128,1 | 10 | 138,1 |
EBITDA Margin | 5 | -104,7 | 20,3 | 125 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 462 | 236 | -226 |
Current financial liquidity indicator | 1.5777486562728882 | 1.1244621276855469 | 1.2861353158950806 | 0,2 |
Net dept to EBITDA | 1.1145005226135254 | -0.9076104760169983 | 2.173065423965454 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane