62.03.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 237,8 | 273,5 | 208,6 | -23,7 |
EBITDA | 241,1 | 274,3 | 214,2 | -21,9 |
Short time liabilities | 20,5 | 4,4 | 4,6 | 4,6 |
Equity capital | 227,5 | 256,5 | 400,3 | 56,1 |
Operating profit (EBIT) | 235,1 | 274,3 | 214,2 | -21,9 |
Assets | 248 | 260,9 | 404,9 | 55,2 |
Net profit (loss) | 216,6 | 245,6 | 183,8 | -25,1 |
Cash | 168,5 | 174 | 320,1 | 83,9 |
Liabilities and provisions for liabilities | 20,5 | 4,4 | 4,6 | 4,6 |
Net income from sale | 298,1 | 371,8 | 431,2 | 16 |
Working assets | 247,5 | 260,9 | 404,9 | 55,2 |
Depreciation | 6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 95,7 | 45,9 | -49,8 |
Equity capital to total assets | 91,7 | 98,3 | 98,9 | 0,6 |
Gross profit margin | 79,8 | 73,6 | 48,4 | -25,2 |
EBITDA Margin | 80,9 | 73,8 | 49,7 | -24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 4 | 4 | 0 |
Current financial liquidity indicator | 12.061091423034668 | 59.10492706298828 | 87.66546630859375 | 28,6 |
Net dept to EBITDA | -0.6931933164596558 | -0.6344985365867615 | -1.4943153858184814 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane