62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 599,8 |
Gross profit (loss) | 0,2 | -0 | 0 | 674,5 |
EBITDA | 0,4 | 0,2 | 0,2 | -26,2 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 15,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | ||||
Equity capital | 1 | 1 | 1,1 | 3,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 9729,8 |
Assets | 1,5 | 1,6 | 1,9 | 14,3 |
Net profit (loss) | 0,1 | -0 | 0 | 212,5 |
Cash | 0,6 | 0,5 | 0,6 | 24,6 |
Net income from sale | 4,1 | 5,6 | 7,4 | 31,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 31,7 |
Working assets | 1,3 | 1,6 | 1,8 | 14,9 |
Other income costs | 0 | 0 | 0 | 31 088,6 |
Depreciation | 0,2 | 0,2 | 0 | -79,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 13,8 | -3,4 | 3,6 | 7 |
Equity capital to total assets | 67,9 | 62,3 | 56,6 | -5,7 |
Gross profit margin | 4 | -0,1 | 0,6 | 0,7 |
EBITDA Margin | 9,9 | 4,1 | 2,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 35 | -4 |
Current financial liquidity indicator | 2.5275039672851562 | 2.60079026222229 | 2.584779739379883 | 0 |
Net dept to EBITDA | -1.5466763973236084 | -2.009380340576172 | -2.8283932209014893 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane