62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,9 | 1 | -65 |
EBITDA | 1,2 | 3,2 | 1,6 | -51,1 |
Short time liabilities | 0,9 | 0,9 | 1 | 9,1 |
Equity capital | 7,1 | 9,8 | 10,9 | 10,3 |
Operating profit (EBIT) | 1,1 | 2,8 | 1,3 | -55,6 |
Assets | 9,6 | 13,3 | 14,7 | 10,7 |
Net profit (loss) | 1,2 | 2,8 | 1 | -63,3 |
Cash | 2,5 | 3,8 | 4,6 | 21,5 |
Net income from sale | 7,8 | 10,8 | 10,9 | 0,2 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 3,9 | 11,7 |
Working assets | 3,5 | 4,7 | 5,5 | 18,7 |
Depreciation | 0,1 | 0,4 | 0,3 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 28,2 | 9,4 | -18,8 |
Equity capital to total assets | 73,8 | 74 | 73,8 | -0,2 |
Gross profit margin | 15,5 | 26,8 | 9,4 | -17,4 |
EBITDA Margin | 15,8 | 29,5 | 14,4 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 33 | 3 |
Current financial liquidity indicator | 1.4028326272964478 | 1.3497860431671143 | 1.4341013431549072 | 0,1 |
Net dept to EBITDA | -2.0450844764709473 | -1.1754165887832642 | -2.9196219444274902 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane