66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 2,3 | -4,6 |
EBITDA | 2,5 | 7,6 | 9,1 | 20,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -20,7 |
Equity capital | 5,7 | 38,2 | 37,9 | -0,9 |
Operating profit (EBIT) | 1,9 | 2,3 | 2,1 | -6,6 |
Assets | 6 | 39 | 38,6 | -1,2 |
Net profit (loss) | 1,8 | 2,4 | 2,1 | -14,7 |
Cash | 4,4 | 9,5 | 16,7 | 76 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,7 | -12,6 |
Net income from sale | 3,5 | 9 | 9,4 | 4,3 |
Working assets | 4,5 | 27,1 | 33,6 | 24 |
Depreciation | 0,5 | 5,3 | 7 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 6,4 | 5,5 | -0,9 |
Equity capital to total assets | 95,1 | 98 | 98,2 | 0,2 |
Gross profit margin | 56,1 | 26,7 | 24,5 | -2,2 |
EBITDA Margin | 71,6 | 84,4 | 97,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 13 | 10 | -3 |
Current financial liquidity indicator | 15.398794174194336 | 82.19457244873047 | 124.03998565673828 | 41,8 |
Net dept to EBITDA | -1.7784180641174316 | -1.2539230585098267 | -1.8380916118621826 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane