62.01.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
62.02.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
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,9 | 2,4 | 28,2 |
Gross profit (loss) | 1,7 | 2,2 | 2,6 | 17,5 |
EBITDA | 3,4 | 7,3 | 3,2 | -56,6 |
Short time liabilities | 3,8 | 2,9 | 3,7 | 28,5 |
Other operating costs | 0,2 | 0,1 | 0,2 | 175,9 |
Equity capital | 1,7 | 1,9 | 3,8 | 103,4 |
Operating profit (EBIT) | 1,7 | 2,2 | 2,7 | 20,5 |
Assets | 6,7 | 6,7 | 9 | 33,3 |
Net profit (loss) | 1,7 | 1,9 | 2,6 | 37,9 |
Cash | 1,1 | 0,3 | 0,1 | -73,8 |
Liabilities and provisions for liabilities | 5 | 4,9 | 5,1 | 6 |
Net income from sale | 7,7 | 15,2 | 7 | -54,2 |
Working assets | 4 | 3,8 | 3,7 | -3,3 |
Other income costs | 1 | 0,4 | 0,5 | 16,5 |
Depreciation | 1,7 | 5,1 | 0,5 | -90,6 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,5 | 67,4 | -32,1 |
Equity capital to total assets | 24,9 | 28 | 42,8 | 14,8 |
Gross profit margin | 21,7 | 14,5 | 37,3 | 22,8 |
EBITDA Margin | 43,9 | 47,9 | 45,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 69 | 192 | 123 |
Current financial liquidity indicator | 1.0666108131408691 | 1.3269261121749878 | 0.9981905221939087 | -0,3 |
Net dept to EBITDA | 0.1265382021665573 | 0.30601751804351807 | 0.7060753107070923 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane