62.01.Z - Activities related to programming, IT consulting, and related activities
26.1 - Manufacture of electronic components and printed circuit boards
26.30.Z - Manufacture of (tele)communication equipment
58.29.Z - Publishing of other software
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,7 | 20,2 | 22,5 | 11 |
EBITDA | 50,6 | 20,3 | 22 | 8,6 |
Short time liabilities | 5,4 | 22,3 | 11,8 | -47 |
Equity capital | 162 | 30,5 | 50,8 | 66,8 |
Operating profit (EBIT) | 50,6 | 20,3 | 22 | 8,6 |
Assets | 168,3 | 53,6 | 63,5 | 18,5 |
Net profit (loss) | 45,5 | 18,4 | 20,4 | 10,5 |
Cash | 151,7 | 41,3 | 51 | 23,5 |
Liabilities and provisions for liabilities | 6,2 | 23,1 | 12,7 | -45,2 |
Net income from sale | 130,5 | 114,4 | 114,9 | 0,5 |
Working assets | 168,3 | 53,6 | 63,5 | 18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 60,5 | 40,1 | -20,4 |
Equity capital to total assets | 96,3 | 56,8 | 80 | 23,2 |
Gross profit margin | 38,9 | 17,7 | 19,6 | 1,9 |
EBITDA Margin | 38,8 | 17,7 | 19,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 71 | 38 | -33 |
Current financial liquidity indicator | 26.939929962158203 | 2.3162145614624023 | 5.010049343109131 | 2,7 |
Net dept to EBITDA | -2.995121479034424 | -2.0380210876464844 | -2.316500186920166 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane