62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 4,8 | 2,9 | -39,5 |
EBITDA | 3,8 | 5,6 | 5,4 | -3,7 |
Short time liabilities | 6,7 | 8,4 | 7,1 | -15,8 |
Equity capital | 21,2 | 24,3 | 25,8 | 6,1 |
Operating profit (EBIT) | 2,3 | 4,2 | 4,1 | -4 |
Assets | 32,1 | 38,2 | 36,9 | -3,4 |
Net profit (loss) | 1,7 | 3,7 | 2,2 | -40,7 |
Cash | 13,6 | 13,7 | 16,9 | 22,9 |
Liabilities and provisions for liabilities | 11 | 13,8 | 11,1 | -19,9 |
Net income from sale | 54,5 | 69,1 | 72,3 | 4,6 |
Working assets | 28,2 | 33,7 | 33,4 | -1,2 |
Depreciation | 1,5 | 1,3 | 1,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 15 | 8,4 | -6,6 |
Equity capital to total assets | 65,9 | 63,8 | 70 | 6,2 |
Gross profit margin | 4,1 | 7 | 4,1 | -2,9 |
EBITDA Margin | 6,9 | 8,1 | 7,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 36 | -8 |
Current financial liquidity indicator | 3.09218430519104 | 2.7868945598602295 | 3.397623300552368 | 0,6 |
Net dept to EBITDA | -3.257467746734619 | -2.2251570224761963 | -2.9572255611419678 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane