62.02.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
62.01.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,1 | 1,9 | 75,1 |
EBITDA | 1,7 | 1,3 | 2,2 | 74 |
Short time liabilities | 16,7 | 16,4 | 11,7 | -28,3 |
Equity capital | -10,3 | -9,2 | -7,3 | 20,9 |
Operating profit (EBIT) | 1,4 | 1 | 1,9 | 93,1 |
Assets | 7,7 | 8,6 | 6,4 | -25,7 |
Net profit (loss) | 1,4 | 1,1 | 1,9 | 75,1 |
Cash | 0,3 | 3,8 | 2,5 | -33,6 |
Net income from sale | 33,6 | 36,4 | 37,3 | 2,4 |
Liabilities and provisions for liabilities | 18,1 | 17,8 | 13,7 | -23,2 |
Working assets | 7,3 | 8,1 | 6 | -26 |
Depreciation | 0,2 | 0,3 | 0,2 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -11,9 | -26,4 | -14,5 |
Equity capital to total assets | -133,9 | -108 | -115 | -7 |
Gross profit margin | 4,2 | 3 | 5,2 | 2,2 |
EBITDA Margin | 5 | 3,5 | 5,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 164 | 115 | -49 |
Current financial liquidity indicator | 0.41583535075187683 | 0.46822506189346313 | 0.4551672339439392 | 0 |
Net dept to EBITDA | 9.017411231994629 | 8.501564979553223 | 3.2486162185668945 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane