62.09.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,3 | 60,4 | 35,2 | -41,8 |
EBITDA | 42,3 | 60 | 37,3 | -37,8 |
Short time liabilities | 75,8 | 75,9 | 21,7 | -71,4 |
Equity capital | 52,6 | 60 | 37 | -38,4 |
Operating profit (EBIT) | 42,3 | 60 | 37,3 | -37,8 |
Assets | 128,4 | 135,9 | 58,7 | -56,8 |
Net profit (loss) | 38,5 | 55 | 32 | -41,9 |
Cash | 52,4 | 48,3 | 27,9 | -42,2 |
Liabilities and provisions for liabilities | 75,8 | 75,9 | 21,7 | -71,4 |
Net income from sale | 483 | 641,9 | 328,9 | -48,8 |
Working assets | 128,4 | 135,9 | 58,7 | -56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 91,6 | 86,4 | -5,2 |
Equity capital to total assets | 41 | 44,2 | 63 | 18,8 |
Gross profit margin | 8,8 | 9,4 | 10,7 | 1,3 |
EBITDA Margin | 8,8 | 9,3 | 11,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 24 | -19 |
Current financial liquidity indicator | 1.694232702255249 | 1.791015386581421 | 2.702082395553589 | 0,9 |
Net dept to EBITDA | -1.2386350631713867 | -0.8045833706855774 | -0.7473085522651672 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane