62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 7,3 | 3,3 | -55 |
EBITDA | 1,8 | 7,4 | 4 | -45,7 |
Short time liabilities | 1,9 | 3,2 | 2,6 | -18 |
Equity capital | 5,6 | 16 | 16,1 | 0,1 |
Operating profit (EBIT) | 1,8 | 7,2 | 3,7 | -48,2 |
Assets | 7,8 | 19,2 | 18,7 | -2,9 |
Net profit (loss) | 1,6 | 7,1 | 3,6 | -49,4 |
Cash | 4,4 | 8,7 | 8,9 | 2,7 |
Net income from sale | 16,5 | 37,7 | 35,4 | -6,2 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 2,6 | -18 |
Working assets | 7,6 | 18,9 | 18,5 | -2 |
Depreciation | 0,1 | 0,2 | 0,3 | 51,6 |
% | % | % | p.p. | |
Profitability of capital | 28 | 44,5 | 22,5 | -22 |
Equity capital to total assets | 72,1 | 83,5 | 86,1 | 2,6 |
Gross profit margin | 11,7 | 19,4 | 9,3 | -10,1 |
EBITDA Margin | 11,2 | 19,6 | 11,3 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 31 | 27 | -4 |
Current financial liquidity indicator | 4.013057708740234 | 5.971274375915527 | 7.136847972869873 | 1,1 |
Net dept to EBITDA | -2.1062331199645996 | -1.1589362621307373 | -2.214092254638672 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane