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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 4 | 1,3 | -67,1 |
Gross profit (loss) | 2,7 | 4 | 1,7 | -56,6 |
EBITDA | 2,9 | 4,4 | 2,7 | -39,1 |
Short time liabilities | 1,6 | 4,8 | 5,7 | 18,2 |
Other operating costs | 0,7 | 0 | 0,3 | 2382,3 |
Equity capital | 1,8 | 5 | 6,1 | 22,6 |
Operating profit (EBIT) | 2,9 | 4,3 | 2,3 | -47,3 |
Assets | 5,9 | 10 | 13,6 | 35,6 |
Net profit (loss) | 2 | 3,2 | 1,1 | -64,8 |
Cash | 1,5 | 3,1 | 2 | -34,8 |
Net income from sale | 17,1 | 26,5 | 33,3 | 25,6 |
Liabilities and provisions for liabilities | 4,1 | 5 | 7,5 | 48,4 |
Working assets | 5,8 | 9,5 | 11,4 | 20,3 |
Other income costs | 0,1 | 0,2 | 1,2 | 398 |
Depreciation | 0 | 0,1 | 0,4 | 273,5 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 64,2 | 18,4 | -45,8 |
Equity capital to total assets | 30,1 | 49,6 | 44,9 | -4,7 |
Gross profit margin | 16 | 15,2 | 5,2 | -10 |
EBITDA Margin | 16,9 | 16,5 | 8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 66 | 62 | -4 |
Current financial liquidity indicator | 3.60345458984375 | 1.9820712804794312 | 2.0165703296661377 | 0 |
Net dept to EBITDA | 0.05242113396525383 | -0.32129988074302673 | -0.1474405974149704 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane