62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.91.Z - Portal and search engine activities
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 | 3,5 | 2,9 | 2 | -32,5 |
Gross profit (loss) | 3,9 | 2,7 | 2,6 | -2,2 |
EBITDA | 4,1 | 2,5 | 2,3 | -8,1 |
Short time liabilities | 3,1 | 6,1 | 5,6 | -8,8 |
Other operating costs | 0 | 0,5 | 0,3 | -53,7 |
Equity capital | 12,5 | 14,6 | 14,7 | 0,7 |
Operating profit (EBIT) | 4 | 2,5 | 2,3 | -8,5 |
Assets | 15,5 | 20,7 | 20,3 | -2,1 |
Net profit (loss) | 3,1 | 2,1 | 2,2 | 4,6 |
Cash | 0 | 8,4 | 7,5 | -11 |
Net income from sale | 23,6 | 31,8 | 34 | 6,9 |
Liabilities and provisions for liabilities | 3,1 | 6,1 | 5,6 | -8,8 |
Working assets | 9,4 | 14,4 | 14,9 | 3,9 |
Other income costs | 0,5 | 0,1 | 0,5 | 536,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 25 | 14,6 | 15,1 | 0,5 |
Equity capital to total assets | 80,3 | 70,5 | 72,5 | 2 |
Gross profit margin | 16,7 | 8,5 | 7,7 | -0,8 |
EBITDA Margin | 17,2 | 8 | 6,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 70 | 60 | -10 |
Current financial liquidity indicator | 3.0820114612579346 | 2.3496010303497314 | 2.6764638423919678 | 0,4 |
Net dept to EBITDA | 0 | -3.2755775451660156 | -3.170530319213867 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane