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 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,4 | 2,5 | 75,4 |
EBITDA | 1,6 | 4 | 142 | |
Short time liabilities | 0,9 | 2,2 | 150,5 | |
Income tax | 0,3 | |||
Equity capital | 0,4 | 1,3 | 3,1 | 133,2 |
Operating profit (EBIT) | 1,5 | 2,7 | 80,4 | |
Assets | 1,4 | 2,8 | 7,7 | 175,4 |
Net profit (loss) | 0,7 | 0,9 | 1,8 | 88,4 |
Cash | 0,5 | 0,8 | 59,2 | |
Net income from sale | 16,3 | 44,2 | 170,9 | |
Liabilities and provisions for liabilities | 1 | 1,5 | 4,6 | 213,1 |
Working assets | 0,8 | 1,7 | 4,9 | 195,6 |
Basic operational activity income | 10,6 | |||
Depreciation | 0,1 | 1,2 | 873,1 | |
% | % | % | p.p. | |
Profitability of capital | 180,4 | 71,3 | 57,6 | -13,7 |
Equity capital to total assets | 27,6 | 47,3 | 40 | -7,3 |
Gross profit margin | 9,1 | 8,8 | 5,7 | -3,1 |
EBITDA Margin | 10,1 | 9 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | -2 | |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane