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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,4 | -32,4 | |
Gross profit (loss) | 0,2 | 2 | 1,2 | -40,9 |
EBITDA | 2 | 1,4 | -31,5 | |
Short time liabilities | 0,6 | 0,3 | -55,4 | |
Other operating costs | 0 | 0 | -99,8 | |
Income tax | 0 | |||
Equity capital | 0,6 | 2 | 2,1 | 8,3 |
Operating profit (EBIT) | 2 | 1,4 | -31,7 | |
Assets | 0,9 | 2,6 | 2,4 | -7,4 |
Net profit (loss) | 0,1 | 1,9 | 1,2 | -38 |
Cash | 1,4 | 2 | 45,4 | |
Net income from sale | 6,4 | 5,8 | -8,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,3 | -55,4 |
Working assets | 0,8 | 2,5 | 2,4 | -7,1 |
Other income costs | 0 | 0 | 2292,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | 21,4 | 96,9 | 55,5 | -41,4 |
Equity capital to total assets | 72,4 | 75,3 | 88,1 | 12,8 |
Gross profit margin | 36,3 | 31,1 | 20,2 | -10,9 |
EBITDA Margin | 31,5 | 23,6 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 18 | -19 | |
Current financial liquidity indicator | 3.9471664428710938 | 8.22965145111084 | 4,3 | |
Net dept to EBITDA | -0.6753290891647339 | -1.4336923360824585 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane