62.01.Z - Activities related to programming, IT consulting, and related activities
46.66.Z - Wholesale trade
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Gross profit (loss) | 1 | 1,5 | 0,8 | -46,6 |
EBITDA | 1,6 | 1,8 | 1,7 | -6,8 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 10,4 |
Equity capital | 10,9 | 12,1 | 12 | -0,3 |
Operating profit (EBIT) | 1 | 1,4 | 1,3 | -9,5 |
Assets | 13,1 | 14,4 | 14,2 | -1,3 |
Net profit (loss) | 0,8 | 1,2 | 0,6 | -50,1 |
Cash | 4,8 | 6,3 | 6,8 | 8,1 |
Net income from sale | 10,1 | 11,1 | 14,3 | 29,4 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,2 | -6,2 |
Working assets | 7,9 | 9,5 | 9,3 | -1,8 |
Depreciation | 0,5 | 0,4 | 0,4 | 3 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,1 | 5 | -5,1 |
Equity capital to total assets | 82,7 | 83,8 | 84,6 | 0,8 |
Gross profit margin | 10,1 | 13,8 | 5,7 | -8,1 |
EBITDA Margin | 15,4 | 16,6 | 11,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 38 | -6 |
Current financial liquidity indicator | 3.4704926013946533 | 4.082969665527344 | 4.277175426483154 | 0,2 |
Net dept to EBITDA | -3.093087911605835 | -3.4206771850585938 | -3.9680299758911133 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane