62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
72.19.Z - Scientific research and development activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,3 | 0,3 | 1,4 |
Gross profit (loss) | 1,2 | 0,3 | 0,2 | -19,5 |
EBITDA | 1,1 | 0,3 | 0,3 | 4,3 |
Short time liabilities | 0,4 | 0,9 | 0,2 | -79,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,8 | 2,1 | 2,3 | 10,1 |
Operating profit (EBIT) | 1,1 | 0,3 | 0,3 | 6 |
Assets | 2,2 | 2,9 | 2,4 | -17 |
Net profit (loss) | 1,1 | 0,3 | 0,2 | -18,9 |
Cash | 1,6 | 2,1 | 2,1 | -2,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,2 | -79,2 |
Net income from sale | 4,1 | 3,6 | 3,1 | -12,9 |
Working assets | 2,2 | 2,9 | 2,4 | -17 |
Other income costs | 0 | 0 | 0 | 814,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 12,4 | 9,2 | -3,2 |
Equity capital to total assets | 80,7 | 69,7 | 92,4 | 22,7 |
Gross profit margin | 28,2 | 7,8 | 7,2 | -0,6 |
EBITDA Margin | 27,1 | 7,7 | 9,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 90 | 22 | -68 |
Current financial liquidity indicator | 5.184538841247559 | 3.296254873275757 | 13.12561321258545 | 9,8 |
Net dept to EBITDA | -1.4149634838104248 | -7.613023281097412 | -7.083559989929199 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane