62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,6 | 28,1 |
EBITDA | 0 | 0,5 | 0,6 | 28,3 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 27,8 |
Equity capital | 0,1 | 0,6 | 1,2 | 98,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 28,3 |
Assets | 0,2 | 1 | 1,7 | 68,1 |
Net profit (loss) | 0 | 0,4 | 0,6 | 28 |
Cash | 0,1 | 0,6 | 1,3 | 110,4 |
Net income from sale | 0,3 | 2 | 3,2 | 57,8 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 27,8 |
Working assets | 0,2 | 1 | 1,6 | 58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 76,7 | 49,5 | -27,2 |
Equity capital to total assets | 58,2 | 57,3 | 67,5 | 10,2 |
Gross profit margin | 5,4 | 24,3 | 19,8 | -4,5 |
EBITDA Margin | 5,4 | 24,3 | 19,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 78 | 64 | -14 |
Current financial liquidity indicator | 2.3928332328796387 | 2.3397834300994873 | 2.8931422233581543 | 0,6 |
Net dept to EBITDA | -5.5883073806762695 | -1.2653142213821411 | -2.0743629932403564 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane