62.02.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
43 - Specialized construction works
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
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
80.20.Z - Detective and security activities
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 4,7 | 7 | 47,6 |
EBITDA | 4,8 | 5 | 6,9 | 36,6 |
Short time liabilities | 12,2 | 13,1 | 17,8 | 35,7 |
Equity capital | 30,2 | 31,8 | 35 | 10 |
Operating profit (EBIT) | 4,1 | 4,4 | 6,3 | 44 |
Assets | 44,1 | 47,4 | 56,4 | 18,9 |
Net profit (loss) | 3,7 | 4 | 5,6 | 39,7 |
Cash | 8,5 | 2,6 | 7,6 | 198,5 |
Liabilities and provisions for liabilities | 13,9 | 15,6 | 21,4 | 37 |
Net income from sale | 56,1 | 73,8 | 95,5 | 29,4 |
Working assets | 37,1 | 40,1 | 48 | 19,7 |
Depreciation | 0,7 | 0,7 | 0,6 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 12,5 | 15,9 | 3,4 |
Equity capital to total assets | 68,6 | 67 | 62 | -5 |
Gross profit margin | 7,4 | 6,4 | 7,3 | 0,9 |
EBITDA Margin | 8,6 | 6,8 | 7,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 65 | 68 | 3 |
Current financial liquidity indicator | 3.109096050262451 | 2.940912961959839 | 2.7221484184265137 | -0,2 |
Net dept to EBITDA | -1.5559457540512085 | -0.42880451679229736 | -1.1152528524398804 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane