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
70.2 - Business and management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,5 | 2,2 | -35,2 |
EBITDA | 3,1 | 3,7 | 2,6 | -30,6 |
Short time liabilities | 1,5 | 1,9 | 2,5 | 34,7 |
Equity capital | 6,1 | 9,3 | 7,8 | -15,8 |
Operating profit (EBIT) | 3 | 3,7 | 2,5 | -32,8 |
Assets | 7,6 | 11,2 | 10,3 | -7,4 |
Net profit (loss) | 3 | 3,2 | 2 | -36,8 |
Cash | 4,5 | 6,6 | 5,5 | -17,1 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 2,5 | 34,7 |
Net income from sale | 18,6 | 23,7 | 25,6 | 8,1 |
Working assets | 7,5 | 10,9 | 10,1 | -7,4 |
Depreciation | 0,1 | 0 | 0,1 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 34,5 | 25,9 | -8,6 |
Equity capital to total assets | 79,8 | 83,4 | 75,9 | -7,5 |
Gross profit margin | 17,4 | 14,6 | 8,7 | -5,9 |
EBITDA Margin | 16,7 | 15,8 | 10,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 36 | 8 |
Current financial liquidity indicator | 4.849424362182617 | 5.898937702178955 | 4.054990768432617 | -1,8 |
Net dept to EBITDA | -1.455693244934082 | -1.7735265493392944 | -2.118896007537842 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane