62.02.Z - Activities related to programming, IT consulting, and related activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 6,2 | 4,9 | -20,9 |
EBITDA | 1,9 | 6,3 | 6,7 | 6,1 |
Short time liabilities | 9,5 | 18 | 11,8 | -34,3 |
Equity capital | 0,9 | 6,5 | 4 | -39,3 |
Operating profit (EBIT) | 1,7 | 5,8 | 5,6 | -3 |
Assets | 16,2 | 31,8 | 25,6 | -19,5 |
Net profit (loss) | 0,9 | 5,6 | 3,8 | -31,3 |
Cash | 12,5 | 19,9 | 11,4 | -42,9 |
Net income from sale | 43,6 | 64,7 | 79,1 | 22,3 |
Liabilities and provisions for liabilities | 15,2 | 25,2 | 21,6 | -14,4 |
Working assets | 13,3 | 27,7 | 18,7 | -32,3 |
Depreciation | 0,2 | 0,6 | 1,1 | 100,4 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 85,7 | 97 | 11,3 |
Equity capital to total assets | 5,8 | 20,5 | 15,5 | -5 |
Gross profit margin | 3,5 | 9,6 | 6,2 | -3,4 |
EBITDA Margin | 4,3 | 9,8 | 8,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 102 | 55 | -47 |
Current financial liquidity indicator | 1.39885675907135 | 1.534157156944275 | 1.5743694305419922 | 0,1 |
Net dept to EBITDA | -5.542036056518555 | -2.798706293106079 | -1.1589936017990112 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane