62.09.Z - Other information technology and computer service activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 137,9 | 131,4 | 140,1 | 6,6 |
Gross profit (loss) | 4,6 | -11,9 | 6,3 | 153 |
EBITDA | 14,5 | -0,6 | 12,1 | 2127,2 |
Net profit (loss) | 3,9 | -11,9 | 6 | 150,2 |
Cash | 15,5 | 20 | 29,8 | 49,2 |
Net income from sale | 222,6 | 233,8 | 243,6 | 4,2 |
Liabilities and provisions for liabilities | 10 | 15,4 | 18,1 | 17,9 |
Short time liabilities | 10 | 15,4 | 18,1 | 17,9 |
Working assets | 63 | 55,9 | 66,7 | 19,3 |
Equity capital | 128 | 116,1 | 122 | 5,1 |
Operating profit (EBIT) | 10,9 | -7,9 | 7 | 188 |
Depreciation | 3,6 | 7,4 | 5,1 | -31 |
% | % | % | p.p. | |
Profitability of capital | 3 | -10,2 | 4,9 | 15,1 |
Equity capital to total assets | 92,8 | 88,3 | 87,1 | -1,2 |
Gross profit margin | 2,1 | -5,1 | 2,6 | 7,7 |
EBITDA Margin | 6,5 | -0,3 | 5 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 27 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane