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
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | 239,1 | 288 | 20,5 |
EBITDA | 11,6 | 239 | 288,2 | 20,6 |
Short time liabilities | 14,5 | 112,7 | 111,9 | -0,7 |
Equity capital | 15,5 | 232,8 | 494,4 | 112,4 |
Operating profit (EBIT) | 11,6 | 239 | 288,2 | 20,6 |
Assets | 30 | 345,4 | 606,3 | 75,5 |
Net profit (loss) | 10,5 | 217,3 | 261,7 | 20,4 |
Cash | 8,6 | 14,7 | 54,1 | 267,8 |
Liabilities and provisions for liabilities | 14,5 | 112,7 | 111,9 | -0,7 |
Net income from sale | 332,5 | 857,4 | 986,3 | 15 |
Working assets | 30 | 345,4 | 606,3 | 75,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 93,4 | 52,9 | -40,5 |
Equity capital to total assets | 51,6 | 67,4 | 81,5 | 14,1 |
Gross profit margin | 3,5 | 27,9 | 29,2 | 1,3 |
EBITDA Margin | 3,5 | 27,9 | 29,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 48 | 41 | -7 |
Current financial liquidity indicator | 2.0645275115966797 | 3.065960645675659 | 5.419992923736572 | 2,3 |
Net dept to EBITDA | -0.43641504645347595 | -0.008140435442328453 | -0.09560724347829819 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane