62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5,8 | 7,9 | 35,9 |
EBITDA | 3,5 | 5,9 | 9,4 | 61,1 |
Short time liabilities | 4,7 | 5,1 | 7,8 | 53,4 |
Equity capital | 12,2 | 18 | 27,8 | 54,7 |
Operating profit (EBIT) | 3,5 | 5,9 | 9,6 | 62,2 |
Assets | 18,6 | 24,3 | 37,2 | 53,4 |
Net profit (loss) | 3,4 | 5,8 | 7,1 | 22,4 |
Cash | 0,3 | 0,5 | 2,5 | 433,3 |
Net income from sale | 29,7 | 41,7 | 73 | 75,1 |
Liabilities and provisions for liabilities | 6,4 | 6,3 | 9,5 | 49,7 |
Working assets | 18 | 23,4 | 36 | 54 |
Depreciation | -0 | -0,1 | -0,2 | -173,3 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 32,1 | 25,4 | -6,7 |
Equity capital to total assets | 65,6 | 74 | 74,6 | 0,6 |
Gross profit margin | 11,6 | 13,9 | 10,8 | -3,1 |
EBITDA Margin | 11,7 | 14,1 | 12,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 39 | -5 |
Current financial liquidity indicator | 3.4436047077178955 | 4.30148983001709 | 4.441675662994385 | 0,1 |
Net dept to EBITDA | 0.32188114523887634 | 0.05573202297091484 | -0.25998738408088684 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane