62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,5 | -28,4 |
Gross profit (loss) | 0,4 | 0,8 | 0,5 | -41,8 |
EBITDA | 0,5 | 0,9 | 0,7 | -26,4 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -11,4 |
Other operating costs | 0 | 0 | 0 | 216,4 |
Equity capital | 1,5 | 2,1 | 2,4 | 13,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -37,8 |
Assets | 2,1 | 2,9 | 3,1 | 7,5 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -43,6 |
Cash | 1,1 | 1,2 | 0,9 | -25,2 |
Net income from sale | 5,5 | 7,3 | 7,6 | 4,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -9,4 |
Working assets | 1,5 | 1,8 | 1,8 | 0,3 |
Other income costs | 0,1 | 0,1 | 0 | -74,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 34,5 | 17,1 | -17,4 |
Equity capital to total assets | 71,7 | 74 | 78,1 | 4,1 |
Gross profit margin | 7,7 | 10,8 | 6 | -4,8 |
EBITDA Margin | 9,9 | 12,8 | 9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 34 | 29 | -5 |
Current financial liquidity indicator | 2.60305118560791 | 2.6564369201660156 | 3.0092666149139404 | 0,3 |
Net dept to EBITDA | -1.859796404838562 | -1.249464988708496 | -1.2969486713409424 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane