62.02.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 8,4 | 7,8 | -6,7 |
EBITDA | 6,3 | 8,4 | 9,3 | 10,7 |
Short time liabilities | 11,2 | 16,3 | 12,7 | -22,2 |
Equity capital | 26,6 | 31,3 | 35,5 | 13,3 |
Operating profit (EBIT) | 6,1 | 8,1 | 9 | 10,7 |
Assets | 38,6 | 48,4 | 48,9 | 1 |
Net profit (loss) | 4,9 | 6,7 | 6,1 | -7,7 |
Cash | 24,9 | 22,1 | 29,4 | 32,9 |
Net income from sale | 95,2 | 138,8 | 163,8 | 18,1 |
Liabilities and provisions for liabilities | 12 | 17,1 | 13,4 | -21,6 |
Working assets | 37,7 | 46,8 | 46,5 | -0,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 21,3 | 17,3 | -4 |
Equity capital to total assets | 68,9 | 64,7 | 72,6 | 7,9 |
Gross profit margin | 6,4 | 6 | 4,8 | -1,2 |
EBITDA Margin | 6,6 | 6 | 5,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 28 | -15 |
Current financial liquidity indicator | 3.348865509033203 | 2.8705756664276123 | 3.6677300930023193 | 0,8 |
Net dept to EBITDA | -3.920116901397705 | -2.6050477027893066 | -3.150174856185913 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane