62.01.Z - Computer programming activities
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 14,7 | 6,6 | -55,4 |
EBITDA | 11,9 | 15,7 | 7,5 | -52,5 |
Short time liabilities | 2,4 | 2,4 | 3,5 | 45,2 |
Equity capital | 27,9 | 29,7 | 32,2 | 8,4 |
Operating profit (EBIT) | 11,2 | 14,5 | 7 | -52 |
Assets | 31,2 | 34,4 | 36,9 | 7,5 |
Net profit (loss) | 11,1 | 9,6 | 5,4 | -44,3 |
Cash | 13,4 | 11,5 | 12,7 | 10,3 |
Net income from sale | 41,7 | 61,6 | 57,3 | -7 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 4,7 | 1,8 |
Working assets | 22,1 | 26 | 28,9 | 10,9 |
Depreciation | 0,7 | 1,2 | 0,5 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 32,4 | 16,7 | -15,7 |
Equity capital to total assets | 89,4 | 86,5 | 87,2 | 0,7 |
Gross profit margin | 28,5 | 23,9 | 11,5 | -12,4 |
EBITDA Margin | 28,6 | 25,5 | 13 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 14 | 22 | 8 |
Current financial liquidity indicator | 8.724937438964844 | 7.458416938781738 | 7.951405048370361 | 0,5 |
Net dept to EBITDA | -1.125143051147461 | -0.7083761692047119 | -1.667751431465149 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane