62.10.B - Programming activities
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.A - Activities in other telecommunications fields
61.90.B - Activities in other telecommunications fields
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 77,2 |
EBITDA | 0,5 | 0,6 | 0,9 | 50,2 |
Short time liabilities | 3 | 3,3 | 3,9 | 20,6 |
Equity capital | 2,7 | 3,4 | 4,3 | 27,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 58,1 |
Assets | 6 | 7,1 | 9 | 26,3 |
Net profit (loss) | 0,7 | 0,6 | 0,9 | 43,1 |
Cash | 0,4 | 0,2 | 0,1 | -58,3 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 4,6 | 25,2 |
Net income from sale | 18,6 | 19,1 | 16,8 | -11,9 |
Working assets | 4,5 | 5,3 | 5,2 | -1 |
Depreciation | 0,3 | 0,3 | 0,5 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 19,1 | 21,5 | 2,4 |
Equity capital to total assets | 44,3 | 47,9 | 48,3 | 0,4 |
Gross profit margin | 0,9 | 0,8 | 1,6 | 0,8 |
EBITDA Margin | 2,7 | 3,2 | 5,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 86 | 23 |
Current financial liquidity indicator | 1.477959156036377 | 1.560786247253418 | 1.147339105606079 | -0,5 |
Net dept to EBITDA | 1.885918140411377 | 3.08935284614563 | 1.8895883560180664 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane