58.29.Z - Other software publishing
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
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 1,3 | -10,6 |
EBITDA | 0,4 | 1,5 | 1,5 | 1,3 |
Short time liabilities | 0,5 | 0,9 | 1,3 | 54,4 |
Equity capital | 0,6 | 1,9 | 3 | 55,1 |
Operating profit (EBIT) | 0,4 | 1,5 | 1,5 | 1,2 |
Assets | 1,1 | 2,8 | 4,3 | 54,9 |
Net profit (loss) | 0,3 | 1,4 | 1,1 | -21,5 |
Cash | 0,4 | 1,6 | 1,2 | -22,6 |
Net income from sale | 1,5 | 8,4 | 11,5 | 37,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,3 | 54,4 |
Working assets | 1,1 | 2,8 | 4,3 | 54,9 |
Depreciation | 0 | 0 | 0 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 70,2 | 35,5 | -34,7 |
Equity capital to total assets | 53,7 | 69,1 | 69,2 | 0,1 |
Gross profit margin | 23,2 | 17,8 | 11,6 | -6,2 |
EBITDA Margin | 23,4 | 18,1 | 13,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 38 | 42 | 4 |
Current financial liquidity indicator | 2.162156343460083 | 3.2369542121887207 | 3.246969223022461 | 0 |
Net dept to EBITDA | -1.1714670658111572 | -1.0275553464889526 | -0.7856791615486145 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane