62.01.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
58.2 - Software publishing
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 0,7 | -69 |
EBITDA | 2,6 | 3 | 2 | -32,8 |
Short time liabilities | 1,4 | 4,5 | 2,2 | -50,7 |
Equity capital | 3,9 | 5,3 | 6 | 12,4 |
Operating profit (EBIT) | 2,2 | 2,9 | 2 | -32,5 |
Assets | 5,4 | 12,8 | 12,9 | 0,6 |
Net profit (loss) | 2,1 | 2,1 | 0,7 | -69 |
Cash | 1,3 | 0,8 | 1,3 | 61 |
Net income from sale | 14 | 16,9 | 16,9 | 0,2 |
Liabilities and provisions for liabilities | 1,5 | 7,5 | 6,9 | -7,8 |
Working assets | 4,9 | 4,3 | 4,5 | 4,4 |
Depreciation | 0,3 | 0,2 | 0,1 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 40,1 | 11,1 | -29 |
Equity capital to total assets | 72,3 | 41,6 | 46,5 | 4,9 |
Gross profit margin | 15,6 | 12,7 | 3,9 | -8,8 |
EBITDA Margin | 18,2 | 18,1 | 12,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 97 | 48 | -49 |
Current financial liquidity indicator | 3.433626651763916 | 0.9584369659423828 | 1.979176640510559 | 1 |
Net dept to EBITDA | -0.4366726875305176 | 1.4827286005020142 | 1.8996632099151611 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane