62.09.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 1,3 | 20,3 |
EBITDA | 1,6 | 1,5 | 1,6 | 4,4 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 18,9 |
Equity capital | 4 | 5 | 6,1 | 22,8 |
Operating profit (EBIT) | 1,1 | 1 | 1,2 | 14,8 |
Assets | 5,5 | 5,9 | 7,3 | 23,6 |
Net profit (loss) | 1 | 0,9 | 1,1 | 20,1 |
Cash | 2,9 | 3,5 | 2,7 | -24,2 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 1,2 | 27,9 |
Net income from sale | 6,6 | 7,1 | 7,8 | 10,1 |
Working assets | 4 | 4,4 | 5,6 | 26,2 |
Depreciation | 0,5 | 0,5 | 0,4 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 19 | 18,6 | -0,4 |
Equity capital to total assets | 73,9 | 84,6 | 84,1 | -0,5 |
Gross profit margin | 16,4 | 14,8 | 16,2 | 1,4 |
EBITDA Margin | 24,1 | 21,2 | 20,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 35 | 3 |
Current financial liquidity indicator | 4.873820781707764 | 6.658538818359375 | 6.920180797576904 | 0,2 |
Net dept to EBITDA | -1.568501591682434 | -2.13244891166687 | -1.5432744026184082 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane