62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.2 - Call center activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1 | 0,9 | -5,8 |
EBITDA | 1,9 | 1,1 | 1 | -4,2 |
Short time liabilities | 1,8 | 2,4 | 2,3 | -1,4 |
Equity capital | 2,2 | 1,3 | 1,2 | -5,6 |
Operating profit (EBIT) | 1,9 | 1 | 0,9 | -6,4 |
Assets | 4 | 3,6 | 3,5 | -2,9 |
Net profit (loss) | 1,9 | 1 | 0,9 | -5,8 |
Cash | 2,8 | 0,5 | 0,1 | -89,1 |
Net income from sale | 10,1 | 10,5 | 12,8 | 21,1 |
Liabilities and provisions for liabilities | 1,8 | 2,4 | 2,3 | -1,4 |
Working assets | 3,9 | 3,5 | 3,4 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 86,8 | 77,3 | 77,2 | -0,1 |
Equity capital to total assets | 54,1 | 34,7 | 33,8 | -0,9 |
Gross profit margin | 18,5 | 9,2 | 7,2 | -2 |
EBITDA Margin | 19 | 10,2 | 8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 82 | 66 | -16 |
Current financial liquidity indicator | 2.1363725662231445 | 1.498426914215088 | 1.4730451107025146 | 0 |
Net dept to EBITDA | -1.3418899774551392 | -0.20612305402755737 | 0.14348085224628448 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane