64.92.Z - Other forms of credit granting
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | -0,4 | 40 |
EBITDA | -0,8 | -0,7 | -0,5 | 26,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,2 |
Equity capital | 9 | 8,3 | 7,8 | -5,1 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,5 | 26,9 |
Assets | 9,2 | 8,5 | 8,1 | -5 |
Net profit (loss) | -0,8 | -0,7 | -0,4 | 40 |
Cash | 3,1 | 2,5 | 1,3 | -47,4 |
Net income from sale | 1 | 1,3 | 2,1 | 62,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,3 |
Working assets | 9,2 | 8 | 6,5 | -18,8 |
Depreciation | 0 | 0 | 0 | -45,6 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -8,6 | -5,4 | 3,2 |
Equity capital to total assets | 97,6 | 97,2 | 97 | -0,2 |
Gross profit margin | -83,5 | -54,1 | -19,9 | 34,2 |
EBITDA Margin | -83,2 | -54,4 | -24,6 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 67 | 41 | -26 |
Current financial liquidity indicator | 38.14593505859375 | 30.204641342163086 | 27.05939292907715 | -3,1 |
Net dept to EBITDA | 3.7884957790374756 | 3.5446982383728027 | 2.5392913818359375 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane