62.02.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 95,9 | 110,1 | 115,9 | 5,3 |
Gross profit (loss) | 30,5 | 38,5 | 36,8 | -4,4 |
EBITDA | 32 | 43,8 | 38,9 | -11,2 |
Net profit (loss) | 24,3 | 34,2 | 34,7 | 1,5 |
Cash | 10,4 | 25,7 | 16,1 | -37,4 |
Liabilities and provisions for liabilities | 96,8 | 111,3 | 90,4 | -18,8 |
Net income from sale | 250,5 | 348,5 | 379,4 | 8,9 |
Short time liabilities | 52,5 | 81 | 67 | -17,3 |
Equity capital | -0,9 | -1,2 | 25,5 | 2207,4 |
Working assets | 64,1 | 107,6 | 111,2 | 3,4 |
Operating profit (EBIT) | 31,7 | 43,4 | 38,5 | -11,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 17 |
% | % | % | p.p. | |
Profitability of capital | -2808,4 | -2826,2 | 136,1 | 2962,3 |
Equity capital to total assets | -0,9 | -1,1 | 22 | 23,1 |
Gross profit margin | 12,2 | 11 | 9,7 | -1,3 |
EBITDA Margin | 12,8 | 12,6 | 10,2 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 85 | 64 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane