62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 3,3 | 2,5 | -24 |
EBITDA | 0,9 | 3,3 | 3 | -8,9 |
Short time liabilities | 2,1 | 2,6 | 2,6 | 0,3 |
Equity capital | 4,5 | 7 | 8,2 | 16,9 |
Operating profit (EBIT) | 0,9 | 3,2 | 2,9 | -10,3 |
Assets | 7,5 | 10,6 | 11,8 | 11,4 |
Net profit (loss) | 0,7 | 2,6 | 2 | -24 |
Cash | 3,4 | 5,1 | 3 | -39,9 |
Net income from sale | 19,9 | 26 | 30 | 15,3 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 3,6 | 0,5 |
Working assets | 7,3 | 10,3 | 11,5 | 11,8 |
Depreciation | 0 | 0,1 | 0,1 | 52 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 36,8 | 23,9 | -12,9 |
Equity capital to total assets | 59,2 | 66,4 | 69,7 | 3,3 |
Gross profit margin | 4,4 | 12,8 | 8,4 | -4,4 |
EBITDA Margin | 4,6 | 12,7 | 10 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 31 | -5 |
Current financial liquidity indicator | 2.385239601135254 | 2.890906810760498 | 3.215259552001953 | 0,3 |
Net dept to EBITDA | -3.349403142929077 | -1.485693335533142 | -0.9919173717498779 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane