62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0 | 109 |
EBITDA | 0,4 | -0,1 | 0,1 | 230 |
Short time liabilities | 0,9 | 0,2 | 0,1 | -72,5 |
Equity capital | 1 | 0,7 | 0,7 | 1,3 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,1 | 120,1 |
Assets | 2,7 | 2,3 | 2,1 | -6,4 |
Net profit (loss) | 0,3 | -0,3 | 0 | 109 |
Cash | 0,2 | 0,2 | 0,5 | 130,1 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,5 | -9,5 |
Net income from sale | 1,5 | 3,1 | 1,4 | -54,6 |
Working assets | 2,5 | 2 | 2,1 | 2,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | -47 | 4,2 | 51,2 |
Equity capital to total assets | 36,4 | 28,8 | 31,2 | 2,4 |
Gross profit margin | 19,6 | -10,1 | 2 | 12,1 |
EBITDA Margin | 26,8 | -3,1 | 8,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 25 | 15 | -10 |
Current financial liquidity indicator | 1.4730756282806396 | 2.113917827606201 | 2.5743908882141113 | 0,5 |
Net dept to EBITDA | 1.3462880849838257 | -5.175997734069824 | 1.4029815196990967 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane