62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 6,2 | 6,8 | 8,1 |
EBITDA | 10,8 | 8,7 | 10,7 | 22,7 |
Short time liabilities | 7,9 | 2 | 3,5 | 75,7 |
Equity capital | 17,1 | 23,1 | 29,1 | 26,2 |
Operating profit (EBIT) | 8,2 | 6 | 7 | 16,9 |
Assets | 31,3 | 38,3 | 46,5 | 21,4 |
Net profit (loss) | 8,5 | 6 | 6,1 | 0,4 |
Cash | 7,1 | 6,1 | 3,5 | -42,8 |
Net income from sale | 90,3 | 69,1 | 74,3 | 7,5 |
Liabilities and provisions for liabilities | 14,2 | 15,2 | 17,4 | 14,2 |
Working assets | 17,9 | 8,6 | 19,7 | 130 |
Depreciation | 2,7 | 2,7 | 3,7 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 26,1 | 20,8 | -5,3 |
Equity capital to total assets | 54,6 | 60,3 | 62,6 | 2,3 |
Gross profit margin | 9,1 | 9 | 9,1 | 0,1 |
EBITDA Margin | 12 | 12,6 | 14,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 10 | 17 | 7 |
Current financial liquidity indicator | 1.435681700706482 | 0.6337219476699829 | 1.2533717155456543 | 0,7 |
Net dept to EBITDA | -0.6572973132133484 | -0.6978820562362671 | -0.3259102702140808 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane