62.03.Z - Activities related to programming, IT consulting, and related activities
58.29 - Publishing of other software
61.90.Z - Activities in other telecommunications fields
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 - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,7 | 35,8 |
EBITDA | 0,8 | 0,5 | 0,7 | 27,4 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 21,6 |
Equity capital | 2,7 | 2,7 | 3,7 | 38,8 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,7 | 29 |
Assets | 3,1 | 3,8 | 4,6 | 20,7 |
Net profit (loss) | 0,6 | 0,4 | 0,6 | 36,4 |
Cash | 2,1 | 3,3 | 4,1 | 22,2 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 21 |
Net income from sale | 1,9 | 2,4 | 3,3 | 40,8 |
Working assets | 3,1 | 3,7 | 4,5 | 21,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 16,4 | 16,1 | -0,3 |
Equity capital to total assets | 85,6 | 70,6 | 82 | 11,4 |
Gross profit margin | 36 | 20,7 | 20 | -0,7 |
EBITDA Margin | 39,3 | 21,8 | 19,7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 102 | 88 | -14 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane