62.10.B - Programming activities
47.40.Z - Retail sale of information and communication technology equipment
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 69,9 |
EBITDA | 0,3 | 0,3 | 0,5 | 57,1 |
Short time liabilities | 0,5 | 0,9 | 1,4 | 59,2 |
Equity capital | 2,7 | 2,9 | 3,2 | 10,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 63 |
Assets | 3,3 | 4 | 4,8 | 21,1 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 57,8 |
Cash | 0,1 | 0,1 | 0,1 | -39,7 |
Net income from sale | 6 | 7,5 | 10,6 | 41,5 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,5 | 52 |
Working assets | 3,2 | 3,9 | 4,7 | 20,8 |
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 6,6 | 9,4 | 2,8 |
Equity capital to total assets | 83,5 | 74,3 | 67,7 | -6,6 |
Gross profit margin | 4,3 | 3,2 | 3,8 | 0,6 |
EBITDA Margin | 4,8 | 4,1 | 4,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 47 | 5 |
Current financial liquidity indicator | 6.047306537628174 | 3.836284637451172 | 3.0492055416107178 | -0,8 |
Net dept to EBITDA | -0.1692231297492981 | 0.6389797925949097 | 1.1394999027252197 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane