62.02.Z - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,7 | 7,3 |
EBITDA | 2,2 | 1,6 | 1,7 | 7,8 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 48,5 |
Equity capital | 1,3 | 2,1 | 2,2 | 5,2 |
Operating profit (EBIT) | 2,2 | 1,6 | 1,7 | 7 |
Assets | 1,4 | 2,3 | 2,5 | 9,3 |
Net profit (loss) | 2,2 | 1,5 | 1,6 | 7,3 |
Cash | 1 | 1,9 | 2,1 | 8,4 |
Net income from sale | 2,3 | 3,4 | 4,6 | 32 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 48,5 |
Working assets | 1,4 | 2,3 | 2,5 | 8,6 |
Depreciation | 0 | 0 | 0 | 243,2 |
% | % | % | p.p. | |
Profitability of capital | 170,7 | 70,7 | 72,1 | 1,4 |
Equity capital to total assets | 91,5 | 90,4 | 87 | -3,4 |
Gross profit margin | 97,6 | 47,3 | 38,4 | -8,9 |
EBITDA Margin | 97,6 | 46,9 | 38,3 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 24 | 27 | 3 |
Current financial liquidity indicator | 11.515049934387207 | 10.320147514343262 | 7.543866157531738 | -2,8 |
Net dept to EBITDA | -0.46379852294921875 | -1.1756963729858398 | -1.181678056716919 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane