63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 4,7 | 3,1 | -33,6 |
EBITDA | 8 | 8,8 | 7,7 | -11,5 |
Short time liabilities | 11,5 | 7,3 | 7,2 | -1,1 |
Equity capital | 23 | 26,7 | 29,1 | 9,1 |
Operating profit (EBIT) | 5,3 | 4,7 | 3,1 | -33,7 |
Assets | 40,8 | 38,9 | 42,3 | 8,7 |
Net profit (loss) | 4,1 | 3,7 | 2,4 | -34,1 |
Cash | 8,1 | 6,2 | 5,2 | -16 |
Net income from sale | 76,2 | 81,9 | 83,3 | 1,6 |
Liabilities and provisions for liabilities | 17,9 | 12,2 | 13,1 | 7,7 |
Working assets | 32,9 | 27,5 | 30,8 | 12 |
Depreciation | 2,8 | 4,1 | 4,7 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 18 | 13,9 | 8,4 | -5,5 |
Equity capital to total assets | 56,3 | 68,6 | 68,9 | 0,3 |
Gross profit margin | 6,9 | 5,7 | 3,7 | -2 |
EBITDA Margin | 10,6 | 10,7 | 9,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.2027220726013184 | 2.5327987670898438 | 2.865896463394165 | 0,4 |
Net dept to EBITDA | -0.5447702407836914 | -0.5585779547691345 | -0.42163798213005066 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane