62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2 | 2,8 | 39,3 |
EBITDA | 2,1 | 2 | 2,8 | 39,7 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -1,9 |
Equity capital | 1,3 | 1,4 | 1,7 | 22 |
Operating profit (EBIT) | 2 | 2 | 2,8 | 39,7 |
Assets | 1,9 | 2,1 | 2,4 | 14,3 |
Net profit (loss) | 1,7 | 1,6 | 2,3 | 39,3 |
Cash | 0,2 | 0,1 | 0,1 | 6,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -1,9 |
Net income from sale | 8,8 | 9,4 | 10,4 | 10,4 |
Working assets | 1,8 | 2 | 2,3 | 16,2 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 125,9 | 115,3 | 131,6 | 16,3 |
Equity capital to total assets | 71,2 | 67,8 | 72,3 | 4,5 |
Gross profit margin | 23,3 | 21,5 | 27,2 | 5,7 |
EBITDA Margin | 23,3 | 21,5 | 27,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 23 | -3 |
Current financial liquidity indicator | 3.3213069438934326 | 2.9336042404174805 | 3.474539041519165 | 0,6 |
Net dept to EBITDA | -0.10554622858762741 | -0.05189976841211319 | -0.03969486430287361 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane