62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,4 | 17,3 | 14,5 | -16,3 |
EBITDA | 16,6 | 17,4 | 14,7 | -15,2 |
Short time liabilities | 3,7 | 4 | 4,5 | 11,9 |
Equity capital | 10,3 | 15,3 | 12,9 | -16,1 |
Operating profit (EBIT) | 16,6 | 17,4 | 14,7 | -15,2 |
Assets | 14 | 19,3 | 17,3 | -10,3 |
Net profit (loss) | 14,2 | 14,3 | 11,9 | -16,2 |
Cash | 5,9 | 9,9 | 7,7 | -22,4 |
Net income from sale | 44,8 | 52,5 | 55 | 4,7 |
Liabilities and provisions for liabilities | 3,7 | 4 | 4,5 | 11,9 |
Working assets | 14 | 19,3 | 17,3 | -10,1 |
Depreciation | 0 | 0 | 0 | -43 |
% | % | % | p.p. | |
Profitability of capital | 137,9 | 93,1 | 93 | -0,1 |
Equity capital to total assets | 73,5 | 79,2 | 74,1 | -5,1 |
Gross profit margin | 36,6 | 32,9 | 26,3 | -6,6 |
EBITDA Margin | 37 | 33,1 | 26,8 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 30 | 2 |
Current financial liquidity indicator | 3.757676124572754 | 4.807355880737305 | 3.861212968826294 | -0,9 |
Net dept to EBITDA | -0.35052525997161865 | -0.5709631443023682 | -0.5224345326423645 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane