62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,9 | 28,2 | 30,8 | 9,2 |
Gross profit (loss) | 17,1 | 14,2 | 6,3 | -55,4 |
EBITDA | 16,8 | 13,9 | 7,5 | -45,9 |
Net profit (loss) | 13,8 | 11,4 | 5,1 | -55,4 |
Cash | 14 | 5,9 | 7,1 | 21,2 |
Liabilities and provisions for liabilities | 8 | 8,9 | 10,4 | 16,8 |
Net income from sale | 56,7 | 72,3 | 71,8 | -0,7 |
Short time liabilities | 6 | 7,9 | 8,8 | 10,9 |
Working assets | 28,2 | 27 | 29,7 | 10,1 |
Equity capital | 20,9 | 19,3 | 20,4 | 5,7 |
Operating profit (EBIT) | 16,8 | 13,8 | 7,5 | -46,1 |
Depreciation | 0 | 0 | 0,1 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 59,2 | 25 | -34,2 |
Equity capital to total assets | 72,3 | 68,5 | 66,3 | -2,2 |
Gross profit margin | 30,1 | 19,7 | 8,8 | -10,9 |
EBITDA Margin | 29,7 | 19,2 | 10,5 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 45 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane