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
62.09.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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,3 | 0,8 | -41,8 |
EBITDA | 2 | 1,6 | 1 | -39,6 |
Short time liabilities | 0,7 | 1,6 | 0,8 | -49,5 |
Equity capital | 0,6 | 1,5 | 2 | 30,1 |
Operating profit (EBIT) | 2 | 1,4 | 1 | -32,1 |
Assets | 2,6 | 3,2 | 2,8 | -12,9 |
Net profit (loss) | 1,8 | 1 | 0,6 | -41,2 |
Cash | 1,4 | 1,9 | 0,9 | -50,4 |
Net income from sale | 9,1 | 11,1 | 12,7 | 14,4 |
Liabilities and provisions for liabilities | 2 | 1,7 | 0,8 | -51,4 |
Working assets | 2,6 | 3,2 | 2,8 | -12,9 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 322,5 | 62,9 | 28,4 | -34,5 |
Equity capital to total assets | 21,9 | 47,3 | 70,6 | 23,3 |
Gross profit margin | 20,9 | 11,6 | 5,9 | -5,7 |
EBITDA Margin | 22,2 | 14,2 | 7,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 53 | 23 | -30 |
Current financial liquidity indicator | 2.331864356994629 | 1.9820168018341064 | 3.4012506008148193 | 1,4 |
Net dept to EBITDA | -0.24066226184368134 | -1.1270390748977661 | -0.9635928273200989 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane