62.02.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
62.01.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -4,9 | -2,9 | 40,4 |
Gross profit (loss) | 2,1 | -2,7 | -2,7 | -0,4 |
EBITDA | 2 | -2,8 | -2,3 | 18,9 |
Short time liabilities | 2 | 6,2 | 4,9 | -21 |
Other operating costs | 0,2 | 1 | 0,6 | -41,8 |
Equity capital | 10,5 | 5,6 | 2,8 | -50,9 |
Operating profit (EBIT) | 2 | -2,8 | -2,3 | 19 |
Assets | 12,7 | 12,7 | 10,9 | -14,3 |
Net profit (loss) | 1,8 | -2,8 | -2,8 | 1,8 |
Cash | 5,7 | 2,1 | 4,2 | 100,4 |
Net income from sale | 28,2 | 33,5 | 31,9 | -4,7 |
Liabilities and provisions for liabilities | 2,2 | 7,1 | 8,2 | 14,8 |
Working assets | 11,9 | 11,9 | 10 | -15,7 |
Other income costs | 1,6 | 3,1 | 1,2 | -60,3 |
Depreciation | 0 | 0 | 0 | -25,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | -50,4 | -100,9 | -50,5 |
Equity capital to total assets | 82,4 | 44,3 | 25,4 | -18,9 |
Gross profit margin | 7,5 | -8 | -8,5 | -0,5 |
EBITDA Margin | 7,2 | -8,4 | -7,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 68 | 56 | -12 |
Current financial liquidity indicator | 5.827162265777588 | 1.9123603105545044 | 2.040696382522583 | 0,1 |
Net dept to EBITDA | -2.375136613845825 | 0.29818010330200195 | 1.7599457502365112 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane