62.09.Z - Other information technology and computer service activities
43.29.Z - Other construction installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 27,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -25,6 |
EBITDA | 0,4 | 0,8 | 1,5 | 86,7 |
Short time liabilities | 2 | 4,4 | 3,6 | -18,1 |
Other operating costs | 0 | 0,3 | 0,4 | 28,6 |
Equity capital | 2,9 | 3,2 | 3,2 | -1,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,4 | -19,9 |
Assets | 8,1 | 13,7 | 20,6 | 50,7 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -27 |
Cash | ||||
Net income from sale | 4,4 | 4,7 | 6,2 | 32 |
Liabilities and provisions for liabilities | 5,2 | 10,5 | 17,4 | 66,8 |
Working assets | 3,3 | 2,6 | 2,1 | -20,8 |
Other income costs | 0,3 | 0,7 | 0,6 | -7,3 |
Depreciation | 0 | 0,3 | 1,1 | 275,9 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 11,7 | 8,7 | -3 |
Equity capital to total assets | 35,9 | 23,5 | 15,4 | -8,1 |
Gross profit margin | 7,6 | 9 | 5,1 | -3,9 |
EBITDA Margin | 8,6 | 17,1 | 24,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 344 | 213 | -131 |
Current financial liquidity indicator | 1.6230562925338745 | 0.5905106663703918 | 0.5716280341148376 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane