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 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22 - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
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 | 0,5 | 1,2 | 1,2 | -0,8 |
Gross profit (loss) | 0,8 | 1,3 | 1,3 | -1,8 |
EBITDA | 0,7 | 1,3 | 1,3 | -1,8 |
Short time liabilities | 0,5 | 1,2 | 1,7 | 46,1 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 1,3 | 1,8 | 1,7 | -3,6 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,3 | -1,8 |
Assets | 2 | 3 | 3,4 | 16,3 |
Net profit (loss) | 0,8 | 1,2 | 1,3 | 5,5 |
Cash | 0,8 | 1,2 | 2,6 | 123,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,7 | 45,6 |
Net income from sale | 4,5 | 5,9 | 9,6 | 61,3 |
Working assets | 1,9 | 2,9 | 3,4 | 16,7 |
Other income costs | 0,2 | 0,2 | 0,2 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 70,4 | 77 | 6,6 |
Equity capital to total assets | 66,5 | 59,6 | 49,4 | -10,2 |
Gross profit margin | 17,8 | 22,4 | 13,6 | -8,8 |
EBITDA Margin | 16,2 | 22,5 | 13,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 73 | 66 | -7 |
Current financial liquidity indicator | 3.74875545501709 | 2.4752931594848633 | 1.9763755798339844 | -0,5 |
Net dept to EBITDA | -1.0513885021209717 | -0.8760387897491455 | -2.0114896297454834 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane