63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1480,3 | ||
Gross profit (loss) | 0,9 | 1,6 | 2,9 | 79,3 |
EBITDA | 1,1 | 1,9 | 3,2 | 64,5 |
Short time liabilities | 12,9 | 18,2 | 36 | 97,7 |
Other operating costs | 0 | -96,4 | ||
Equity capital | 1 | 2,2 | 4,4 | 102,6 |
Operating profit (EBIT) | 0,9 | 1,6 | 2,7 | 68,4 |
Assets | 14,5 | 21,4 | 41,8 | 95,2 |
Net profit (loss) | 0,6 | 1,2 | 2,2 | 90,6 |
Cash | 2,2 | 7,8 | 9,4 | 21,6 |
Liabilities and provisions for liabilities | 13,5 | 19,3 | 37,4 | 94,4 |
Net income from sale | 11,3 | 19,8 | 31,6 | 59,1 |
Working assets | 13,9 | 20,2 | 38,9 | 92,6 |
Other income costs | 0 | -25 | ||
Depreciation | 0,2 | 0,3 | 0,4 | 43 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 53,8 | 50,6 | -3,2 |
Equity capital to total assets | 6,8 | 10,1 | 10,5 | 0,4 |
Gross profit margin | 8 | 8 | 9,1 | 1,1 |
EBITDA Margin | 9,8 | 9,7 | 10 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 419 | 335 | 416 | 81 |
Current financial liquidity indicator | 1.0726150274276733 | 1.0493249893188477 | 1.0396296977996826 | 0 |
Net dept to EBITDA | -2.0354971885681152 | 4.442513465881348 | 7.422454357147217 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane