62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,5 | 29,4 | 24,6 | -16,3 |
EBITDA | 17,2 | 29,4 | 26,5 | -9,9 |
Short time liabilities | 27,2 | 30,2 | 34,3 | 13,5 |
Equity capital | 52,2 | 38,1 | 73,9 | 93,8 |
Operating profit (EBIT) | 15,9 | 27,7 | 25,3 | -8,9 |
Assets | 85,6 | 80 | 123,2 | 54 |
Net profit (loss) | 14,6 | 23,6 | 20,1 | -15 |
Cash | 18,9 | 5,4 | 5,6 | 5,1 |
Net income from sale | 113,4 | 158,7 | 164,5 | 3,7 |
Liabilities and provisions for liabilities | 33,3 | 41,9 | 49,3 | 17,7 |
Working assets | 55 | 51,8 | 68,4 | 31,9 |
Depreciation | 1,3 | 1,7 | 1,2 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 28 | 61,9 | 27,1 | -34,8 |
Equity capital to total assets | 61 | 47,7 | 60 | 12,3 |
Gross profit margin | 15,4 | 18,5 | 14,9 | -3,6 |
EBITDA Margin | 15,2 | 18,5 | 16,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 69 | 76 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane