62.01.Z - Activities related to programming, IT consulting, and related activities
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,8 | 0,7 | -10,9 |
EBITDA | -0,5 | 0,8 | 0,7 | -7,8 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -10,1 |
Equity capital | 9,4 | 10,1 | 11 | 9 |
Operating profit (EBIT) | -0,5 | 0,8 | 0,7 | -7,3 |
Assets | 9,5 | 10,4 | 11,9 | 14,5 |
Net profit (loss) | -0,5 | 0,7 | 0,6 | -13,8 |
Cash | 0,5 | 0,2 | 0,3 | 33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,9 | 223,3 |
Net income from sale | 2,7 | 3 | 3,3 | 7,8 |
Working assets | 1,7 | 0,8 | 1,5 | 84,7 |
Depreciation | 0 | 0 | 0 | -20,4 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 7,2 | 5,7 | -1,5 |
Equity capital to total assets | 99 | 97,4 | 92,7 | -4,7 |
Gross profit margin | -20,5 | 25,1 | 20,7 | -4,4 |
EBITDA Margin | -19,1 | 26,7 | 22,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 33 | 27 | -6 |
Current financial liquidity indicator | 18.05800437927246 | 2.982089042663574 | 5.711561679840088 | 2,7 |
Net dept to EBITDA | 1.0223270654678345 | -0.18254120647907257 | 0.49218401312828064 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane