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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,1 | 0,8 | -61,5 |
EBITDA | 4,1 | 2,6 | 1,3 | -51,5 |
Short time liabilities | 2,5 | 2,2 | 2,6 | 19,5 |
Equity capital | 3,7 | 3,5 | 3 | -14,4 |
Operating profit (EBIT) | 3,8 | 2,2 | 0,9 | -60,3 |
Assets | 7,4 | 6,5 | 6,7 | 3,1 |
Net profit (loss) | 3,3 | 2,1 | 1 | -54 |
Cash | 2,2 | 1,9 | 0,6 | -69,1 |
Net income from sale | 16,4 | 18,6 | 18,5 | -0,5 |
Liabilities and provisions for liabilities | 3,7 | 3 | 3,7 | 23,2 |
Working assets | 5,6 | 4,8 | 4,7 | -2,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 60,4 | 32,5 | -27,9 |
Equity capital to total assets | 50,5 | 53,3 | 44,2 | -9,1 |
Gross profit margin | 22,7 | 11,4 | 4,4 | -7 |
EBITDA Margin | 24,9 | 14,1 | 6,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 51 | 8 |
Current financial liquidity indicator | 2.064305543899536 | 2.199713706970215 | 1.7327406406402588 | -0,5 |
Net dept to EBITDA | -0.2667304575443268 | -0.28745126724243164 | 0.3874666094779968 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane