62.02.Z - Activities related to programming, IT consulting, and related activities
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
59 - Activities related to film, video, television production, sound, and music recordings
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
69.20 - Accounting, bookkeeping and tax consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 0,1 | -0,4 | -791,3 |
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -56 |
EBITDA | 3 | 2,8 | 3,7 | 34,9 |
Short time liabilities | 0,6 | 0,3 | 0,5 | 56,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 5,2 | 5,7 | 5,9 | 3,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -48,4 |
Assets | 7,5 | 7,6 | 7,7 | 1,4 |
Net profit (loss) | 0,3 | 0,6 | 0,2 | -56,8 |
Cash | 1,2 | 0,6 | 0,5 | -6,1 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,8 | -5,5 |
Net income from sale | 3,9 | 4,9 | 4,4 | -11,4 |
Working assets | 2,8 | 1,1 | 2,2 | 110,4 |
Other income costs | 1,3 | 0,6 | 0,7 | 21,7 |
Depreciation | 2,6 | 2,2 | 3,4 | 58 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 9,9 | 4,1 | -5,8 |
Equity capital to total assets | 69,2 | 75 | 76,7 | 1,7 |
Gross profit margin | 9,2 | 12,7 | 6,3 | -6,4 |
EBITDA Margin | 76,7 | 56,2 | 85,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 46 | 20 |
Current financial liquidity indicator | 4.657037734985352 | 3.0508008003234863 | 4.100880146026611 | 1 |
Net dept to EBITDA | -0.4147031605243683 | -0.20891587436199188 | -0.14548388123512268 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane