62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.51.Z - Wholesale trade
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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) | 2,2 | -0 | 0,9 | 3160 |
EBITDA | 2 | -0,1 | 1,2 | 1661,4 |
Short time liabilities | 0,5 | 0,8 | 0,8 | -4,8 |
Equity capital | 2,7 | 0,9 | 2,5 | 193,6 |
Operating profit (EBIT) | 2 | -0,2 | 1,1 | 724,1 |
Assets | 3,5 | 3 | 4,3 | 44,8 |
Net profit (loss) | 1,8 | -0,1 | 0,6 | 1085 |
Cash | 3,1 | 2,1 | 2,6 | 19,3 |
Net income from sale | 8,2 | 9,8 | 10,5 | 7,9 |
Liabilities and provisions for liabilities | 0,9 | 2,1 | 1,8 | -15,1 |
Working assets | 3,5 | 3 | 4,3 | 44,9 |
Depreciation | 0,1 | 0,1 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 66 | -7,2 | 24,3 | 31,5 |
Equity capital to total assets | 74,8 | 28,7 | 58,2 | 29,5 |
Gross profit margin | 26,7 | -0,3 | 8,7 | 9 |
EBITDA Margin | 24,5 | -0,8 | 10,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 30 | 27 | -3 |
Current financial liquidity indicator | 3.9691948890686035 | 1.399953007698059 | 2.580519914627075 | 1,2 |
Net dept to EBITDA | -1.562618613243103 | 29.098283767700195 | -2.223118543624878 | -31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane