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
63.11.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,4 | 0,8 | -66,9 |
Gross profit (loss) | 1,8 | 2,8 | 0,4 | -84,8 |
EBITDA | 2,1 | 3 | 0,9 | -69,6 |
Short time liabilities | 2,3 | 4,3 | 4,5 | 5,5 |
Other operating costs | 0,4 | 0,1 | 0,6 | 507,9 |
Equity capital | 2,4 | 3,1 | 3,8 | 22,9 |
Operating profit (EBIT) | 1,9 | 2,9 | 0,8 | -73,1 |
Assets | 5,1 | 7,7 | 9 | 16,4 |
Net profit (loss) | 1,4 | 2,2 | 0,3 | -88,3 |
Cash | 1,5 | 3,7 | 2,3 | -38,8 |
Net income from sale | 14,2 | 24,4 | 23,7 | -2,8 |
Liabilities and provisions for liabilities | 2,7 | 4,6 | 5,2 | 12 |
Working assets | 4,6 | 7,3 | 7,2 | -1,9 |
Other income costs | 0,3 | 0,5 | 0,5 | -2,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 72,2 | 6,8 | -65,4 |
Equity capital to total assets | 47,5 | 40,1 | 42,4 | 2,3 |
Gross profit margin | 13 | 11,6 | 1,8 | -9,8 |
EBITDA Margin | 14,5 | 12,3 | 3,9 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 70 | 6 |
Current financial liquidity indicator | 2.02217960357666 | 1.7087222337722778 | 1.5898659229278564 | -0,1 |
Net dept to EBITDA | -0.7242261171340942 | -1.2308183908462524 | -2.4834036827087402 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane