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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,5 | 35,2 | 25,3 | -28 |
EBITDA | 17,6 | 35,4 | 25,8 | -26,9 |
Short time liabilities | 88 | 130,6 | 163,9 | 25,5 |
Equity capital | 14,1 | 28,8 | 19,1 | -33,6 |
Operating profit (EBIT) | 17,6 | 35,3 | 25,8 | -26,9 |
Assets | 131 | 177,7 | 190,9 | 7,5 |
Net profit (loss) | 14,1 | 28,8 | 19,1 | -33,6 |
Cash | 14,3 | 24,9 | 50,5 | 102,9 |
Liabilities and provisions for liabilities | 116,9 | 148,9 | 171,8 | 15,4 |
Net income from sale | 128,5 | 305,9 | 220,3 | -28 |
Working assets | 131 | 177,6 | 190,2 | 7 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 10,8 | 16,2 | 10 | -6,2 |
Gross profit margin | 13,6 | 11,5 | 11,5 | 0 |
EBITDA Margin | 13,7 | 11,6 | 11,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 156 | 272 | 116 |
Current financial liquidity indicator | 1.131023645401001 | 1.203260898590088 | 1.1299326419830322 | -0,1 |
Net dept to EBITDA | 0.7655454874038696 | 0.5216677188873291 | 0.7399464845657349 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane