62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 8,8 | 3,5 | -59,9 |
EBITDA | 4 | 9,4 | 4,8 | -48,8 |
Short time liabilities | 4,8 | 7,7 | 6,9 | -10,3 |
Equity capital | 3,9 | 9 | 8,2 | -8,4 |
Operating profit (EBIT) | 3,8 | 9,2 | 4,5 | -51,3 |
Assets | 9 | 16,7 | 15,3 | -8,2 |
Net profit (loss) | 3 | 7,1 | 3 | -57,3 |
Cash | 2,5 | 2,8 | 1,3 | -51,7 |
Liabilities and provisions for liabilities | 5,1 | 7,7 | 7,1 | -7,9 |
Net income from sale | 67,9 | 117,3 | 113,3 | -3,4 |
Working assets | 8,4 | 15 | 13,8 | -8,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 78,7 | 36,7 | -42 |
Equity capital to total assets | 43,5 | 53,7 | 53,6 | -0,1 |
Gross profit margin | 5,6 | 7,5 | 3,1 | -4,4 |
EBITDA Margin | 5,9 | 8 | 4,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.7519543170928955 | 1.9595791101455688 | 2.000667095184326 | 0 |
Net dept to EBITDA | -0.4849318563938141 | -0.22486288845539093 | -0.06269503384828568 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane