62.03.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 1,4 | -8,9 |
EBITDA | 2 | 2,1 | 2,8 | 32 |
Short time liabilities | 15,4 | 8 | 9,2 | 15,5 |
Equity capital | 12,5 | 12,6 | 13,7 | 8,8 |
Operating profit (EBIT) | 1,4 | 1,6 | 2 | 29,5 |
Assets | 34 | 27,2 | 28,4 | 4,7 |
Net profit (loss) | 1,3 | 0,9 | 1,1 | 24,5 |
Cash | 13,8 | 14,5 | 14,4 | -1,3 |
Net income from sale | 46,7 | 40,4 | 38,8 | -4,1 |
Liabilities and provisions for liabilities | 21,5 | 14,5 | 14,7 | 1,1 |
Working assets | 30,9 | 24,5 | 25,1 | 2,5 |
Depreciation | 0,6 | 0,5 | 0,8 | 39,2 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7 | 8 | 1 |
Equity capital to total assets | 36,7 | 46,5 | 48,4 | 1,9 |
Gross profit margin | 2,9 | 3,8 | 3,6 | -0,2 |
EBITDA Margin | 4,3 | 5,2 | 7,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 72 | 87 | 15 |
Current financial liquidity indicator | 1.4995872974395752 | 1.776581048965454 | 1.7714340686798096 | 0 |
Net dept to EBITDA | -6.062310695648193 | -6.538421154022217 | -4.814206600189209 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane