62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4 | 3,5 | -13,5 |
EBITDA | 0,8 | 4,1 | 4 | -1,8 |
Short time liabilities | 2,1 | 2,3 | 2,7 | 19,7 |
Equity capital | 1,3 | 5,2 | 8,7 | 68,5 |
Operating profit (EBIT) | 0,8 | 4 | 3,9 | -1,8 |
Assets | 3,4 | 7,4 | 11,4 | 53,7 |
Net profit (loss) | 0,6 | 4 | 3,5 | -12,6 |
Cash | 1,4 | 4 | 7,1 | 76,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,7 | 19,7 |
Net income from sale | 2,5 | 14,5 | 14,7 | 1,4 |
Working assets | 2,9 | 6,3 | 10,4 | 65,7 |
Depreciation | 0 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 76,8 | 39,8 | -37 |
Equity capital to total assets | 38,5 | 69,6 | 76,3 | 6,7 |
Gross profit margin | 30,1 | 27,7 | 23,6 | -4,1 |
EBITDA Margin | 31,6 | 28,4 | 27,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 57 | 67 | 10 |
Current financial liquidity indicator | 1.4081557989120483 | 2.7881834506988525 | 3.8584213256835938 | 1,1 |
Net dept to EBITDA | -0.4278338849544525 | -0.6947672963142395 | -1.4488807916641235 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane