62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
46.5 - Wholesale trade of information and communication technology devices
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
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,5 | -56,6 | |
Gross profit (loss) | 2,1 | 3,3 | 1,2 | -63,3 |
EBITDA | 2,4 | 3,6 | 1,4 | -60,1 |
Short time liabilities | 6,7 | 7,5 | 12,8 | 69,9 |
Other operating costs | 0,3 | 0,3 | 23,9 | |
Equity capital | 5,6 | 6 | 6,9 | 15 |
Operating profit (EBIT) | 2,1 | 3,3 | 1,2 | -62,4 |
Assets | 12,9 | 13,9 | 20,5 | 47,6 |
Net profit (loss) | 1,7 | 2,6 | 0,9 | -65,2 |
Cash | 4,9 | 4,6 | 3,2 | -29,8 |
Liabilities and provisions for liabilities | 7,2 | 7,8 | 13,5 | 72,6 |
Net income from sale | 20,5 | 27,6 | 36,4 | 31,9 |
Working assets | 12 | 13,3 | 20 | 51,3 |
Other income costs | 0,2 | 0,1 | -48,1 | |
Depreciation | 0,2 | 0,3 | 0,2 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 43 | 13 | -30 |
Equity capital to total assets | 43,7 | 43,4 | 33,8 | -9,6 |
Gross profit margin | 10,3 | 11,9 | 3,3 | -8,6 |
EBITDA Margin | 11,5 | 13,1 | 4 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 99 | 128 | 29 |
Current financial liquidity indicator | 1.6590946912765503 | 1.7637181282043457 | 1.5703721046447754 | -0,2 |
Net dept to EBITDA | -2.0829267501831055 | -1.2705734968185425 | -2.2376139163970947 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane