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
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,3 | -0,2 | 27,6 |
EBITDA | 1,2 | -0,3 | -0,6 | -93,4 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -58,2 |
Equity capital | 1,4 | 1,1 | 0,8 | -25,5 |
Operating profit (EBIT) | 1,2 | -0,3 | -0,6 | -93,4 |
Assets | 1,6 | 1,3 | 0,9 | -30 |
Net profit (loss) | 1,1 | -0,3 | -0,2 | 27,6 |
Cash | 1,1 | 1,1 | 0,7 | -29,6 |
Net income from sale | 2,6 | 1,7 | 0,9 | -43,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -58,2 |
Working assets | 1,5 | 1,2 | 0,8 | -32 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | -26,6 | -25,8 | 0,8 |
Equity capital to total assets | 88,4 | 86,4 | 91,9 | 5,5 |
Gross profit margin | 47,5 | -17,9 | -23 | -5,1 |
EBITDA Margin | 47,5 | -18,3 | -63 | -44,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 39 | 29 | -10 |
Current financial liquidity indicator | 8.243596076965332 | 6.910725116729736 | 11.256342887878418 | 4,4 |
Net dept to EBITDA | -0.9021366238594055 | 3.4938268661499023 | 1.2719926834106445 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane