62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,8 | -22 | |
Gross profit (loss) | 0 | 1 | 0,9 | -4,2 |
EBITDA | 0 | 1,1 | 0,9 | -19,2 |
Short time liabilities | 0,6 | 1,1 | 0,6 | -43,1 |
Other operating costs | 0 | 0 | -72,3 | |
Equity capital | 1,4 | 1,8 | 2,7 | 52,8 |
Operating profit (EBIT) | 0 | 1 | 0,9 | -16,5 |
Assets | 3,4 | 3,4 | 3,3 | -3,2 |
Net profit (loss) | 0 | 1 | 0,9 | -4,3 |
Cash | 1,7 | 2,6 | 2,4 | -7,5 |
Net income from sale | 0 | 7,2 | 8,2 | 13,5 |
Liabilities and provisions for liabilities | 2 | 1,7 | 0,6 | -62 |
Working assets | 3,4 | 3,4 | 3,3 | -3,2 |
Other income costs | 0 | 0,1 | 13 675,3 | |
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 34,6 | -20,6 | |
Equity capital to total assets | 41,2 | 51,2 | 80,8 | 29,6 |
Gross profit margin | 13,6 | 11,5 | -2,1 | |
EBITDA Margin | 15,1 | 10,7 | -4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | -3 | |
Current financial liquidity indicator | 5.430704593658447 | 3.0630383491516113 | 5.212979316711426 | 2,1 |
Net dept to EBITDA | -1.4211143255233765 | -2.7366294860839844 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane