62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,3 | 1,5 | 11,4 |
EBITDA | 2,2 | 1,3 | 1,5 | 10,2 |
Short time liabilities | 0,8 | 0,5 | 1 | 103,3 |
Equity capital | 2,7 | 2,3 | 2,2 | -4,7 |
Operating profit (EBIT) | 2,2 | 1,3 | 1,5 | 11,2 |
Assets | 3,5 | 2,8 | 3,2 | 13,8 |
Net profit (loss) | 1,8 | 1,3 | 1,2 | -8,4 |
Cash | 1 | 0,9 | 1,3 | 43,6 |
Net income from sale | 9,7 | 9,5 | 10,1 | 6,2 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1 | 92,1 |
Working assets | 3 | 2,2 | 2,6 | 18 |
Depreciation | 0,1 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 66 | 57,6 | 55,4 | -2,2 |
Equity capital to total assets | 75,9 | 80,9 | 67,8 | -13,1 |
Gross profit margin | 22,5 | 14 | 14,6 | 0,6 |
EBITDA Margin | 23,2 | 14,1 | 14,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 19 | 37 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane