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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 2,5 | 78,6 |
EBITDA | 0,5 | 1,5 | 2,9 | 88,9 |
Short time liabilities | 1,7 | 7,1 | 6,9 | -3,7 |
Equity capital | 1,4 | 1 | 2,3 | 123,3 |
Operating profit (EBIT) | 0,5 | 1,5 | 2,9 | 88,9 |
Assets | 3,1 | 8,2 | 9,3 | 13,4 |
Net profit (loss) | 0,4 | 1,1 | 1,9 | 76,3 |
Cash | 0,1 | 0,2 | 0,4 | 63,1 |
Net income from sale | 12,6 | 30,7 | 52,1 | 70 |
Liabilities and provisions for liabilities | 1,7 | 7,1 | 6,9 | -2,7 |
Working assets | 3,1 | 8,2 | 9,2 | 13,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 105,4 | 83,2 | -22,2 |
Equity capital to total assets | 45,1 | 12,7 | 25,1 | 12,4 |
Gross profit margin | 4,1 | 4,5 | 4,8 | 0,3 |
EBITDA Margin | 4,2 | 5 | 5,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 85 | 48 | -37 |
Current financial liquidity indicator | 1.8141467571258545 | 1.1457321643829346 | 1.331955909729004 | 0,2 |
Net dept to EBITDA | -0.1029631644487381 | 1.6805654764175415 | 0.6570654511451721 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane