62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.20.Z - Installation of industrial machinery, equipment, and devices
58.29.Z - Publishing of other software
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
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
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -2,6 | 0,8 | 131,6 |
EBITDA | -1,8 | -2 | 1,7 | 183 |
Short time liabilities | 1,7 | 1,3 | 1,5 | 16,7 |
Equity capital | 4,7 | 2,1 | 2,9 | 39 |
Operating profit (EBIT) | -2,4 | -2,6 | 1 | 140 |
Assets | 8 | 4,9 | 7,5 | 53,2 |
Net profit (loss) | -2,2 | -2,6 | 0,8 | 131,6 |
Cash | 4,6 | 1,7 | 0,3 | -80,6 |
Net income from sale | 2,7 | 3 | 4,1 | 34,5 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 4,6 | 64 |
Working assets | 5,8 | 3,2 | 6,5 | 100,7 |
Depreciation | 0,6 | 0,6 | 0,6 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | -46,7 | -123,2 | 28 | 151,2 |
Equity capital to total assets | 59 | 43,1 | 39,1 | -4 |
Gross profit margin | -81,9 | -85,6 | 20,1 | 105,7 |
EBITDA Margin | -67,7 | -67,4 | 41,6 | 109 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 152 | 132 | -20 |
Current financial liquidity indicator | 1.784663200378418 | 1.3090416193008423 | 1.5234007835388184 | 0,2 |
Net dept to EBITDA | 2.3606109619140625 | 0.6518175005912781 | -0.000009717780812934507 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane