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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
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 | 2 | 2,4 | 2,2 | -9,3 |
Gross profit (loss) | 2 | 2,4 | 2,9 | 19,7 |
EBITDA | 2 | 2,6 | 2,3 | -9,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 1,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 10,7 | 11,7 | 13,2 | 12,4 |
Operating profit (EBIT) | 2 | 2,4 | 2,2 | -9,3 |
Assets | 10,8 | 11,9 | 13,4 | 12,2 |
Net profit (loss) | 1,9 | 2,2 | 2,7 | 20,3 |
Cash | 9,8 | 10 | 10,8 | 7,3 |
Net income from sale | 3,4 | 4 | 3,7 | -8,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 1,2 |
Working assets | 10 | 10,6 | 11,5 | 8,2 |
Other income costs | 0 | 0,1 | 0 | -39,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 19,1 | 20,5 | 1,4 |
Equity capital to total assets | 99 | 98,2 | 98,4 | 0,2 |
Gross profit margin | 60,7 | 60,4 | 79,3 | 18,9 |
EBITDA Margin | 60,9 | 63,6 | 63,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 21 | 2 |
Current financial liquidity indicator | 93.7449722290039 | 49.34889602661133 | 52.75306701660156 | 3,5 |
Net dept to EBITDA | -3.900888681411743 | -4.6124796867370605 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane