62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
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
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,4 | 0,6 | 241 |
EBITDA | 1,4 | -0,4 | 0,6 | 257,7 |
Short time liabilities | 2,5 | 1,8 | 1,9 | 5,7 |
Equity capital | 1,2 | 0,6 | 1,1 | 68,3 |
Operating profit (EBIT) | 1,4 | -0,4 | 0,6 | 257,7 |
Assets | 4,5 | 3,6 | 4,4 | 21,2 |
Net profit (loss) | 1,1 | -0,5 | 0,4 | 185,3 |
Cash | 0,6 | 0,5 | 0,1 | -75,6 |
Liabilities and provisions for liabilities | 3,3 | 3 | 3,3 | 10,9 |
Net income from sale | 18,7 | 17,7 | 19,4 | 9,4 |
Working assets | 4,5 | 3,6 | 4,4 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | -80 | 40,6 | 120,6 |
Equity capital to total assets | 26 | 17,9 | 24,8 | 6,9 |
Gross profit margin | 7,7 | -2,4 | 3,1 | 5,5 |
EBITDA Margin | 7,7 | -2,2 | 3,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 38 | 36 | -2 |
Current financial liquidity indicator | 1.3506722450256348 | 1.217849612236023 | 1.3306541442871094 | 0,1 |
Net dept to EBITDA | -0.40173134207725525 | 1.4073922634124756 | -0.21795757114887238 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane