62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 25,3 | 12,6 | -50,4 |
EBITDA | 16,7 | 20,1 | 14,3 | -29,1 |
Short time liabilities | 80,5 | 74,2 | 76,9 | 3,7 |
Equity capital | 78,7 | 99,3 | 110,9 | 11,6 |
Operating profit (EBIT) | 13,6 | 14,6 | 8,2 | -44,2 |
Assets | 190 | 195,5 | 210,9 | 7,9 |
Net profit (loss) | 11,9 | 22,2 | 11,6 | -48 |
Cash | 8,2 | 8,4 | 9,8 | 15,7 |
Net income from sale | 222 | 288 | 326,3 | 13,3 |
Liabilities and provisions for liabilities | 111,3 | 96,1 | 100 | 4 |
Working assets | 72,6 | 99 | 108 | 9,2 |
Depreciation | 3,1 | 5,5 | 6,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 22,4 | 10,4 | -12 |
Equity capital to total assets | 41,4 | 50,8 | 52,6 | 1,8 |
Gross profit margin | 6,5 | 8,8 | 3,8 | -5 |
EBITDA Margin | 7,5 | 7 | 4,4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 94 | 86 | -8 |
Current financial liquidity indicator | 0.8681706190109253 | 1.2879142761230469 | 1.3779327869415283 | 0,1 |
Net dept to EBITDA | 1.4610083103179932 | 1.7530803680419922 | 2.855712652206421 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane