62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -2,5 | 1,8 | 171,2 |
EBITDA | 8,3 | 0,9 | 3,3 | 246,1 |
Short time liabilities | 2,2 | 2 | 3,8 | 92,2 |
Equity capital | 11 | 3,9 | 5,7 | 45,2 |
Operating profit (EBIT) | 2,9 | -2,1 | 1,8 | 183,8 |
Assets | 30,2 | 12 | 11,5 | -4,2 |
Net profit (loss) | 1,9 | -2,5 | 1,8 | 170,6 |
Cash | 1,7 | 1,1 | 3,4 | 221 |
Net income from sale | 13,4 | 7,7 | 11,7 | 51,8 |
Liabilities and provisions for liabilities | 19,2 | 8,1 | 5,8 | -28,4 |
Working assets | 3,5 | 3 | 4,3 | 42,7 |
Depreciation | 5,5 | 3,1 | 1,5 | -52,3 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -64 | 31,1 | 95,1 |
Equity capital to total assets | 36,4 | 32,8 | 49,8 | 17 |
Gross profit margin | 18,1 | -32,9 | 15,4 | 48,3 |
EBITDA Margin | 62,5 | 12,3 | 28 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 94 | 119 | 25 |
Current financial liquidity indicator | 0.2219594568014145 | 0.5748645067214966 | 0.7419606447219849 | 0,1 |
Net dept to EBITDA | 0.30984675884246826 | 2.587297201156616 | 0.02899784967303276 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane