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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,7 | 3,8 | -33,2 |
EBITDA | 3,3 | 5,8 | 4,1 | -30,1 |
Short time liabilities | 1,4 | 1,1 | 1,9 | 77,3 |
Equity capital | 2,5 | 2,4 | 2,1 | -10,8 |
Operating profit (EBIT) | 3,2 | 5,8 | 4 | -30,3 |
Assets | 3,9 | 3,5 | 4 | 16,5 |
Net profit (loss) | 3 | 4,6 | 3,1 | -33,4 |
Cash | 0,8 | 0,1 | 0,5 | 409 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,9 | 77,3 |
Net income from sale | 11,1 | 15,6 | 14,6 | -6,5 |
Working assets | 3,7 | 3,3 | 3,7 | 12,5 |
Depreciation | 0,1 | 0,1 | 0 | -17,3 |
% | % | % | p.p. | |
Profitability of capital | 118,1 | 193 | 144,1 | -48,9 |
Equity capital to total assets | 64,4 | 69 | 52,8 | -16,2 |
Gross profit margin | 28,3 | 36,4 | 26 | -10,4 |
EBITDA Margin | 30 | 37,2 | 27,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 25 | 47 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane