62.02.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 252,3 | -57,7 | 60,1 | 204,2 |
Gross profit (loss) | 252,3 | -67,7 | 24,4 | 136,1 |
EBITDA | 252,3 | -67,4 | 40 | 159,3 |
Short time liabilities | 72,1 | 49,2 | 59,6 | 21,2 |
Other operating costs | 0 | 10,4 | 20,1 | 93,4 |
Equity capital | 240,4 | 172,2 | 197,3 | 14,6 |
Operating profit (EBIT) | 252,3 | -67,4 | 40 | 159,3 |
Assets | 319,8 | 221,4 | 260,7 | 17,7 |
Net profit (loss) | 235,4 | -68,3 | 19,7 | 128,9 |
Cash | 28,8 | 81,2 | 83,3 | 2,5 |
Net income from sale | 281,3 | 199,3 | 417,4 | 109,4 |
Liabilities and provisions for liabilities | 79,4 | 49,2 | 63,4 | 28,8 |
Working assets | 319,8 | 221,4 | 260,7 | 17,7 |
Other income costs | 0 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | -39,7 | 10 | 49,7 |
Equity capital to total assets | 75,2 | 77,8 | 75,7 | -2,1 |
Gross profit margin | 89,7 | -34 | 5,9 | 39,9 |
EBITDA Margin | 89,7 | -33,8 | 9,6 | 43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 90 | 52 | -38 |
Current financial liquidity indicator | 4.436595439910889 | 4.498026371002197 | 4.369720458984375 | -0,1 |
Net dept to EBITDA | -0.11414855718612671 | 1.2044081687927246 | -2.083231210708618 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane