62.01.Z - Activities related to programming, IT consulting, and related activities
41.2 - Construction work related to the construction of residential and non-residential buildings
46.51.Z - Wholesale trade
58.29.Z - Publishing of other software
61 - Telecommunications
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,9 | 26,7 | 24,5 | -8 |
EBITDA | 28,8 | 27,4 | 24,7 | -10,1 |
Short time liabilities | 30,3 | 47,9 | 72,7 | 51,7 |
Equity capital | 67,5 | 88,9 | 91 | 2,5 |
Operating profit (EBIT) | 26,8 | 24,5 | 20,8 | -15,1 |
Assets | 127,8 | 195,8 | 209,7 | 7,1 |
Net profit (loss) | 21,7 | 21,4 | 19,5 | -9,1 |
Cash | 84,4 | 139,3 | 113,4 | -18,6 |
Net income from sale | 195,3 | 364,9 | 459,8 | 26 |
Liabilities and provisions for liabilities | 60,4 | 106,9 | 118,6 | 10,9 |
Working assets | 117,5 | 178,5 | 178,9 | 0,2 |
Depreciation | 2 | 2,9 | 3,9 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 24,1 | 21,4 | -2,7 |
Equity capital to total assets | 52,8 | 45,4 | 43,4 | -2 |
Gross profit margin | 13,8 | 7,3 | 5,3 | -2 |
EBITDA Margin | 14,7 | 7,5 | 5,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 58 | 10 |
Current financial liquidity indicator | 2.829876184463501 | 2.4041907787323 | 2.460777521133423 | 0,1 |
Net dept to EBITDA | -2.933441162109375 | -5.078310012817383 | -4.59903621673584 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane