62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 1,6 | 239,3 |
EBITDA | 3,1 | 4,2 | 5,9 | 38,6 |
Short time liabilities | 3,6 | 4,9 | 2,3 | -52,4 |
Equity capital | 7,6 | 8 | 9,3 | 16,5 |
Operating profit (EBIT) | 0,8 | 1,1 | 2,1 | 96 |
Assets | 13,7 | 16,2 | 15,5 | -4 |
Net profit (loss) | 0,8 | 0,4 | 1,3 | 206,9 |
Cash | 2 | 0,8 | 0,8 | -2,1 |
Liabilities and provisions for liabilities | 6,1 | 8,1 | 6,2 | -24,1 |
Net income from sale | 20,2 | 25,9 | 27,6 | 6,6 |
Working assets | 3,7 | 4 | 2,7 | -31 |
Depreciation | 2,3 | 3,1 | 3,7 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 5,4 | 14,2 | 8,8 |
Equity capital to total assets | 55,5 | 49,6 | 60,1 | 10,5 |
Gross profit margin | 4 | 1,8 | 5,7 | 3,9 |
EBITDA Margin | 15,6 | 16,3 | 21,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 69 | 31 | -38 |
Current financial liquidity indicator | 0.837563157081604 | 0.6420592069625854 | 0.7046962976455688 | 0,1 |
Net dept to EBITDA | -0.4618872404098511 | 0.2011449933052063 | 0.05091192573308945 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane