62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 0,5 | -61,4 |
EBITDA | 0,6 | 1,4 | 0,9 | -35,1 |
Short time liabilities | 1 | 1,5 | 0,7 | -56,6 |
Equity capital | 1,7 | 3 | 3,1 | 0,8 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,5 | -63,2 |
Assets | 3 | 5,1 | 4,2 | -17,7 |
Net profit (loss) | 0,5 | 1,3 | 0,5 | -60,9 |
Cash | 0,7 | 0,8 | 1,7 | 115,1 |
Net income from sale | 2,4 | 4,1 | 5 | 21,8 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 1,1 | -44,8 |
Working assets | 1,5 | 2,6 | 3,4 | 27,1 |
Depreciation | 0,2 | 0,1 | 0,5 | 220,9 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 43 | 16,7 | -26,3 |
Equity capital to total assets | 58,4 | 59,4 | 72,8 | 13,4 |
Gross profit margin | 19,8 | 32,4 | 10,3 | -22,1 |
EBITDA Margin | 25,5 | 35,5 | 18,9 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 137 | 49 | -88 |
Current financial liquidity indicator | 1.4376928806304932 | 1.3568642139434814 | 3.1842401027679443 | 1,8 |
Net dept to EBITDA | -0.4864225387573242 | -0.04812882840633392 | -1.7033578157424927 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane