63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
55.10.Z - Hotels and similar accommodation establishments
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | -0,3 | 20 |
Gross profit (loss) | 2,1 | -0,3 | -0,1 | 67,1 |
EBITDA | 2,1 | -0,5 | -0,3 | 33,3 |
Short time liabilities | 0,1 | 0 | 0 | -69,3 |
Other operating costs | 0,9 | 0,1 | 0,1 | -19,7 |
Equity capital | 5,9 | 6,3 | 6,3 | 0,4 |
Operating profit (EBIT) | 2,1 | -0,5 | -0,3 | 33,3 |
Assets | 6,3 | 6,4 | 6,3 | -1,8 |
Net profit (loss) | 1,6 | -0,3 | -0,1 | 67,1 |
Cash | 4,6 | 4,3 | 4,8 | 10,7 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -98,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 4,8 | 4,8 | -0,5 |
Other income costs | 3,6 | 0 | 0,1 | 431,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | -5,3 | -1,7 | 3,6 |
Equity capital to total assets | 94,3 | 97,8 | 100 | 2,2 |
Gross profit margin | 6,7 | |||
EBITDA Margin | 2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 71.79324340820312 | 785.6008911132812 | 2549.25830078125 | 1763,7 |
Net dept to EBITDA | -2.2156729698181152 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane