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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 6,1 | 5,4 | -11,7 |
EBITDA | 6,4 | 6,5 | 5,7 | -11,3 |
Short time liabilities | 4,8 | 4,3 | 6,4 | 48 |
Equity capital | 14,6 | 15,8 | 16,3 | 3,6 |
Operating profit (EBIT) | 6,1 | 6,1 | 5,3 | -13,7 |
Assets | 20 | 20,8 | 23,3 | 12,2 |
Net profit (loss) | 4,9 | 6,1 | 4,6 | -24,8 |
Cash | 9,5 | 11,4 | 10,8 | -5,3 |
Net income from sale | 42,5 | 45,8 | 54,5 | 18,9 |
Liabilities and provisions for liabilities | 5,4 | 5 | 6,9 | 39,3 |
Working assets | 19,3 | 20 | 22 | 10,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 29 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 38,5 | 28 | -10,5 |
Equity capital to total assets | 73,1 | 76 | 70,2 | -5,8 |
Gross profit margin | 14,6 | 13,4 | 9,9 | -3,5 |
EBITDA Margin | 15 | 14,1 | 10,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 43 | 9 |
Current financial liquidity indicator | 3.9207170009613037 | 4.417618274688721 | 3.4238927364349365 | -1 |
Net dept to EBITDA | -1.4857431650161743 | -1.769498348236084 | -1.889655590057373 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane