62.02.Z - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1 | 46,1 |
EBITDA | 0,6 | 0,7 | 1 | 51,5 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -11,2 |
Equity capital | 1 | 1,6 | 2 | 26,5 |
Operating profit (EBIT) | 0,6 | 0,7 | 1 | 51,3 |
Assets | 1,3 | 2,3 | 2,7 | 15,1 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 49,6 |
Cash | 0,4 | 1 | 1,5 | 43,7 |
Net income from sale | 3,8 | 6,2 | 8,3 | 32,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,6 | -10,9 |
Working assets | 1,3 | 2,3 | 2,6 | 14,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 36,4 | 43 | 6,6 |
Equity capital to total assets | 77,9 | 69,6 | 76,5 | 6,9 |
Gross profit margin | 16,6 | 10,7 | 11,8 | 1,1 |
EBITDA Margin | 16,8 | 10,9 | 12,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 28 | -13 |
Current financial liquidity indicator | 4.467748165130615 | 3.239248752593994 | 4.179548740386963 | 1 |
Net dept to EBITDA | -0.539806067943573 | -1.4960421323776245 | -1.424144983291626 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane