62.01.Z - Activities related to programming, IT consulting, and related activities
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,1 | 48,1 | 53,7 | 11,6 |
EBITDA | 30,4 | 49 | 44,1 | -10 |
Short time liabilities | 22,4 | 23,9 | 19,1 | -20,1 |
Equity capital | 25,5 | 36,9 | 53,2 | 44,2 |
Operating profit (EBIT) | 29,6 | 47,9 | 43,3 | -9,4 |
Assets | 51,3 | 65,1 | 77 | 18,2 |
Net profit (loss) | 21,3 | 38,4 | 42,9 | 11,9 |
Cash | 4 | 9 | 15,4 | 72,1 |
Liabilities and provisions for liabilities | 25,8 | 28,2 | 23,8 | -15,8 |
Net income from sale | 129,3 | 162 | 161,1 | -0,6 |
Working assets | 47,5 | 61,1 | 73,3 | 19,8 |
Depreciation | 0,8 | 1,1 | 0,7 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 103,9 | 80,6 | -23,3 |
Equity capital to total assets | 49,7 | 56,7 | 69,1 | 12,4 |
Gross profit margin | 20,2 | 29,7 | 33,3 | 3,6 |
EBITDA Margin | 23,5 | 30,2 | 27,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 43 | -11 |
Current financial liquidity indicator | 1.8992449045181274 | 0,1 | ||
Net dept to EBITDA | -0.05912063643336296 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane