62.01.Z - Activities related to programming, IT consulting, and related activities
61.90.Z - Activities in other telecommunications fields
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,5 | -30,4 |
Gross profit (loss) | 0,7 | 0,8 | 0,6 | -27,7 |
EBITDA | 0,7 | 0,8 | 0,5 | -28,6 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -44,9 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | -5,1 | |||
Equity capital | 1,6 | 2,3 | 2,8 | 21,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,5 | -28,6 |
Assets | 2 | 3,2 | 3,3 | 4,3 |
Net profit (loss) | 0,7 | 0,7 | 0,5 | -27,7 |
Cash | 1,3 | 2,5 | 1,9 | -20,6 |
Net income from sale | 5 | 5,4 | 6,3 | 15,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -44,9 |
Working assets | 2 | 3,2 | 3,3 | 4,3 |
Other income costs | 0 | 0 | 0 | 497,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 2,6 | |||
% | % | % | p.p. | |
Profitability of capital | 40,6 | 30,2 | 17,9 | -12,3 |
Equity capital to total assets | 79,9 | 73,7 | 86,1 | 12,4 |
Gross profit margin | 14,7 | 14,2 | 8,9 | -5,3 |
EBITDA Margin | 14,7 | 13,9 | 8,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 56 | 27 | -29 |
Current financial liquidity indicator | 4.971578598022461 | 3.806002616882324 | 7.208696365356445 | 3,4 |
Net dept to EBITDA | -1.7294247150421143 | -3.258129358291626 | -3.6229052543640137 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane